American Funds 2025 Target Date Retirement Income Fund Class A (AADTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
-0.06 (-0.35%)
At close: Jul 7, 2026
3.30% (1Y)
| Fund Assets | 31.43B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 6.59% |
| Dividend Growth | 51.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 16.94 |
| YTD Return | 5.11% |
| 1-Year Return | 10.90% |
| 5-Year Return | 31.67% |
| 52-Week Low | 15.72 |
| 52-Week High | 17.26 |
| Beta (5Y) | 0.51 |
| Holdings | 21 |
| Inception Date | Feb 1, 2007 |
About AADTX
The American Funds 2025 Target Date Retirement Income Fund Class 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 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
67.21% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Income Fd of Amer R-6 | RIDGX | 9.39% |
| American Funds The Bond Fund of America | RBFGX | 8.28% |
| American Funds American Balanced R6 | RLBGX | 8.04% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.29% |
| American Funds American Mutual R6 | RMFGX | 6.07% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 5.96% |
| American Funds Mortgage R6 | RMAGX | 5.96% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 5.69% |
| American Funds Capital Income Bldr R6 | RIRGX | 5.49% |
| American Funds Washington Mutual R6 | RWMGX | 5.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.1848 | Dec 26, 2025 |
| 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 |