American Funds 2025 Target Date Retirement Income Fund Class A (AADTX)

Fund Assets	30.23B
Expense Ratio	0.63%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	6.95%
Dividend Growth	51.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	17.04
YTD Return	6.41%
1-Year Return	10.39%
5-Year Return	31.72%
52-Week Low	15.72
52-Week High	17.26
Beta (5Y)	0.51
Holdings	22
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 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FDDTX	Class F-3	0.31%
RFDTX	Class R-6	0.31%
REDTX	Class R-5	0.36%
FBDTX	Class F-2	0.39%

Top 10 Holdings

67.14% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	9.32%
American Funds Bond Fund of Amer R-6	RBFGX	8.32%
American Funds American Balanced R-6	RLBGX	8.04%
American Funds Inflation Lnkd Bd R-6	RILFX	7.30%
American Funds American Mutual R-6	RMFGX	6.02%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	5.99%
American Funds Mortgage R-6	RMAGX	5.98%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	5.69%
American Funds Capital Inc Bldr R-6	RIRGX	5.47%
American Funds Washington Mutual R-6	RWMGX	5.02%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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