American Funds 2025 Trgt Date Retire A (AADTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
+0.03 (0.17%)
At close: Sep 3, 2025
0.17% (1Y)
| Fund Assets | 31.81B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.46% |
| Dividend Growth | 76.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.57 |
| YTD Return | 16.36% |
| 1-Year Return | 15.90% |
| 5-Year Return | 43.41% |
| 52-Week Low | 14.62 |
| 52-Week High | 17.57 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Feb 1, 2007 |
About AADTX
The American Funds 2025 Trgt Date Retire A (AADTX) seeks to provide for investors that plan to retire in 2025. 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 2025
Stock Exchange NASDAQ
Ticker Symbol AADTX
Share Class Class A
Index S&P Target Date 2025 TR
Performance
AADTX had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Top 10 Holdings
66.24% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Income Fund of Amer R6 | RIDGX | 8.45% |
| American Funds American Balanced R6 | RLBGX | 8.05% |
| American Funds The Bond Fund of America | RBFGX | 7.91% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.89% |
| American Funds American Mutual R6 | RMFGX | 6.02% |
| American Funds Mortgage R6 | RMAGX | 5.92% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 5.92% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 5.91% |
| American Funds Capital Income Bldr R6 | RIRGX | 5.15% |
| American Funds Washington Mutual R6 | RWMGX | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.7828 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4443 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5325 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0046 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5503 | Dec 29, 2020 |
| Dec 30, 2019 | $0.5178 | Dec 31, 2019 |