American Funds 2020 Target Date Retirement Income Fund Class A (AACTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
-0.04 (-0.27%)
At close: Jul 7, 2026
2.55% (1Y)
| Fund Assets | 14.36B |
| Expense Ratio | 0.61% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.99% |
| Dividend Growth | 59.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 14.90 |
| YTD Return | 4.94% |
| 1-Year Return | 10.53% |
| 5-Year Return | 31.24% |
| 52-Week Low | 13.91 |
| 52-Week High | 15.27 |
| Beta (5Y) | 0.44 |
| Holdings | 21 |
| Inception Date | Feb 1, 2007 |
About AACTX
The American Funds 2020 Target Date Retirement Income Fund Class A (AACTX) seeks to provide for investors that plan to retire in 2020. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Fund Family American Funds Cl A
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol AACTX
Share Class Class A
Index S&P Target Date 2020 TR
Performance
AACTX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
70.90% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Income Fund of Amer R6 | RIDGX | 12.34% |
| American Funds The Bond Fund of America | RBFGX | 8.58% |
| American Funds American Balanced R6 | RLBGX | 7.69% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.29% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 6.85% |
| American Funds Capital Income Bldr R6 | RIRGX | 6.37% |
| American Funds American Mutual R6 | RMFGX | 6.06% |
| American Funds Mortgage R6 | RMAGX | 5.96% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 5.02% |
| American Funds Washington Mutual R6 | RWMGX | 4.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.105 | Dec 26, 2025 |
| Dec 26, 2024 | $0.694 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4221 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4808 | Dec 27, 2022 |
| Dec 27, 2021 | $0.8978 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5803 | Dec 29, 2020 |