American Funds 2060 Trgt Date Retire A (AANTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
-0.05 (-0.25%)
Aug 22, 2025, 8:05 AM EDT
-0.25% (1Y)
| Fund Assets | 17.24B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.57% |
| Dividend Growth | 62.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.96 |
| YTD Return | 12.11% |
| 1-Year Return | 14.20% |
| 5-Year Return | 65.88% |
| 52-Week Low | 15.79 |
| 52-Week High | 20.16 |
| Beta (5Y) | 1.17 |
| Holdings | 18 |
| Inception Date | Mar 27, 2015 |
About AANTX
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 2060+
Stock Exchange NASDAQ
Ticker Symbol AANTX
Share Class Class A
Index S&P Target Date 2060 TR USD
Performance
AANTX had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
Top 10 Holdings
79.82% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds SMALLCAP World R6 | RLLGX | 9.91% |
| American Funds New Perspective R6 | RNPGX | 9.89% |
| American Funds Fundamental Invs R6 | RFNGX | 9.08% |
| American Funds New World R6 | RNWGX | 8.00% |
| American Funds Washington Mutual R6 | RWMGX | 7.97% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.97% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.02% |
| American Funds AMCAP R6 | RAFGX | 7.02% |
| American Funds Invmt Co of Amer R6 | RICGX | 6.96% |
| American Funds American Balanced R6 | RLBGX | 5.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.5448 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3361 | Dec 26, 2023 |
| Dec 23, 2022 | $0.8305 | Dec 27, 2022 |
| Dec 27, 2021 | $0.622 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4033 | Dec 29, 2020 |
| Dec 30, 2019 | $0.4439 | Dec 31, 2019 |