American Funds 2035 Target Date Retirement Fund® Class A (AAFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
-0.08 (-0.38%)
Aug 1, 2025, 8:09 AM EDT
-0.38%
Fund Assets51.57B
Expense Ratio0.68%
Min. Investment$250
Turnover7.00%
Dividend (ttm)0.81
Dividend Yield3.64%
Dividend Growth75.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close20.84
YTD Return9.67%
1-Year Return12.49%
5-Year Return57.34%
52-Week Low17.67
52-Week High20.97
Beta (5Y)0.75
Holdings26
Inception DateFeb 2, 2007

About AAFTX

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

Fund Family American Funds
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol AAFTX
Share Class Class A
Index S&P Target Date 2035 TR

Performance

AAFTX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDFTXClass F-30.35%
RFFTXClass R-60.35%
REFTXClass R-50.40%
FBFTXClass F-20.44%

Top 10 Holdings

59.79% of assets
NameSymbolWeight
American Funds American Balanced Fund® Class R-6RLBGX8.09%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX7.09%
American Funds American Mutual Fund® Class R-6RMFGX7.03%
American Funds AMCAP Fund® Class R-6RAFGX6.09%
American Funds The Growth Fund of America® Class R-6RGAGX5.89%
American Funds Fundamental Investors® Class R-6RFNGX5.80%
American Funds Washington Mutual Investors Fund Class R-6RWMGX5.10%
American Funds Global Balanced Fund Class R-6RGBGX4.97%
American Funds Inflation Linked Bond Fund Class R-6RILFX4.91%
American Funds Mortgage Fund® Class R-6RMAGX4.82%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.8058Dec 27, 2024
Dec 22, 2023$0.4585Dec 26, 2023
Dec 23, 2022$0.8398Dec 27, 2022
Dec 27, 2021$1.0244Dec 28, 2021
Dec 28, 2020$0.6294Dec 29, 2020
Dec 30, 2019$0.6647Dec 31, 2019
Full Dividend History