American Funds 2025 Target Date Retirement Fund Class F-1 (FAPTX)
| Fund Assets | 32.99B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.89% |
| Dividend Growth | -16.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 15.15 |
| YTD Return | 4.50% |
| 1-Year Return | 10.36% |
| 5-Year Return | 34.46% |
| 52-Week Low | 13.37 |
| 52-Week High | 15.20 |
| Beta (5Y) | 0.86 |
| Holdings | 24 |
| Inception Date | Feb 24, 2014 |
About FAPTX
The investment seeks growth, income and conservation of capital. 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.
Performance
FAPTX had a total return of 10.36% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RFDTX | Class R-6 | 0.32% |
| FDDTX | Class F-3 | 0.32% |
| REDTX | Class R-5 | 0.37% |
| FBDTX | Class F-2 | 0.41% |
Top 10 Holdings
64.95% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund Class R-6 | RLBGX | 8.13% |
| BOND FUND OF AMERICA (THE) (BFA) - BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | RBFGX | 7.78% |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) - AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | RILFX | 7.70% |
| American Funds The Income Fund of America Class R-6 | RIDGX | 7.60% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 6.13% |
| AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) | RMFGX | 6.11% |
| American Funds Intermediate Bond Fund of America Class R-6 | RBOGX | 5.81% |
| AMERICAN FUNDS MORTGAGE (AFMF) - AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | RMAGX | 5.73% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | RWMGX | 5.02% |
| CAPITAL INCOME BUILDER (CIB) - CAPITAL INCOME BUILDER R6 (CIB CL R6) | RIRGX | 4.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.4394 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5286 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9984 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5554 | Dec 29, 2020 |
| Dec 30, 2019 | $0.5151 | Dec 31, 2019 |
| Dec 28, 2018 | $0.5037 | Dec 31, 2018 |