American Funds 2060 Target Date Retirement Fund Class A (AANTX)

Fund Assets	18.07B
Expense Ratio	0.72%
Min. Investment	$250
Turnover	5.00%
Dividend (ttm)	0.11
Dividend Yield	0.50%
Dividend Growth	-28.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	22.60
YTD Return	11.87%
1-Year Return	18.89%
5-Year Return	54.64%
52-Week Low	19.08
52-Week High	22.98
Beta (5Y)	0.83
Holdings	19
Inception Date	Mar 26, 2015

About AANTX

As this fund nears and then surpasses its target retirement year, it progressively shifts its asset allocation, dedicating a larger portion of its portfolio to fixed income, equity income, and balanced investments. The fund's manager seeks to accomplish its investment goals by strategically combining and weighting various underlying American Funds. These diverse underlying components span a broad spectrum of categories, encompassing growth-oriented strategies, those balancing growth with income, income generation from equities, balanced portfolios, and fixed income securities. Each of these distinct fund types is utilized to pursue particular investment aims and methodologies.

• Fund Family: Capital Group
• Category: Target-Date 2060+
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCKTX	Class F-3	0.39%
RFUTX	Class R-6	0.39%
REMTX	Class R-5	0.44%
FBKTX	Class F-2	0.47%

Top 10 Holdings

79.96% of assets

Name	Symbol	Weight
American Funds SMALLCAP World R-6	RLLGX	9.73%
American Funds New Perspective R-6	RNPGX	9.72%
American Funds Fundamental Invs R-6	RFNGX	9.00%
American Funds New World R-6	RNWGX	8.37%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	8.30%
American Funds Washington Mutual R-6	RWMGX	8.05%
American Funds Growth Fd of Amer R-6	RGAGX	7.37%
American Funds AMCAP R-6	RAFGX	6.89%
American Funds Invmt Co of Amer R-6	RICGX	6.67%
American Funds American Mutual R-6	RMFGX	5.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.0803	Dec 26, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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