American Funds 2060 Target Date Retirement Fund® Class A (AANTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.12
-0.26 (-1.41%)
Oct 31, 2024, 8:00 PM EDT
29.89% (1Y)
| Fund Assets | 14.43B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.73% |
| Dividend Growth | -59.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 18.38 |
| YTD Return | 15.88% |
| 1-Year Return | 34.64% |
| 5-Year Return | 66.01% |
| 52-Week Low | 14.52 |
| 52-Week High | 18.66 |
| Beta (5Y) | 1.23 |
| Holdings | 17 |
| 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+
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AANTX
Index S&P Target Date 2060 TR USD
Performance
AANTX had a total return of 34.64% in the past year. Since the fund's inception, the average annual return has been 10.61%, including dividends.
Top 10 Holdings
79.32% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 10.01% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 9.96% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 8.99% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 8.27% |
| American Funds Washington Mutual R6 | RWMGX | 8.01% |
| American Funds New World R6 | RNWGX | 7.12% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.04% |
| American Funds Investment Company of America® Class R-6 | RICGX | 7.00% |
| American Funds AMCAP R6 | RAFGX | 6.95% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 5.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | $0.393 | Dec 31, 2018 |