American Funds 2025 Target Date Retirement Fund® Class F-1 (FAPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.76
-0.02 (-0.13%)
Jun 6, 2025, 8:05 AM EDT
4.51% (1Y)
| Fund Assets | 32.18B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.95% |
| Dividend Growth | 77.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 15.78 |
| YTD Return | 5.35% |
| 1-Year Return | 9.92% |
| 5-Year Return | 37.73% |
| 52-Week Low | 14.48 |
| 52-Week High | 16.11 |
| Beta (5Y) | 0.84 |
| Holdings | 25 |
| 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.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FAPTX
Share Class Class F-1
Index S&P Target Date 2025 TR
Performance
FAPTX had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.
Top 10 Holdings
66.53% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 8.29% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 8.09% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 8.09% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.91% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 6.09% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 6.08% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 5.97% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 5.77% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 5.15% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.7805 | Dec 27, 2024 |
| 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 |