American Funds 2025 Target Date Retirement Income Fund Class F-1 (FAPTX)

Fund Assets	28.77B
Expense Ratio	0.664%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.22%
Dividend Growth	-6.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	16.51
YTD Return	3.65%
1-Year Return	5.47%
5-Year Return	28.25%
52-Week Low	15.56
52-Week High	17.09
Beta (5Y)	0.51
Holdings	22
Inception Date	Feb 1, 2007

About FAPTX

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.

• 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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDDTX	Class F-3	0.31%
RFDTX	Class R-6	0.31%
REDTX	Class R-5	0.36%
FBDTX	Class F-2	0.39%

Top 10 Holdings

67.14% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	9.32%
American Funds Bond Fund of Amer R-6	RBFGX	8.32%
American Funds American Balanced R-6	RLBGX	8.04%
American Funds Inflation Lnkd Bd R-6	RILFX	7.30%
American Funds American Mutual R-6	RMFGX	6.02%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	5.99%
American Funds Mortgage R-6	RMAGX	5.98%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	5.69%
American Funds Capital Inc Bldr R-6	RIRGX	5.47%
American Funds Washington Mutual R-6	RWMGX	5.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.1775	Dec 26, 2025
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

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:

Oct 15, 2026

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