American Funds 2025 Target Date Retirement Fund Class F-1 (FAPTX)
| Fund Assets | 32.36B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.92% |
| Dividend Growth | -16.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 15.06 |
| YTD Return | 4.22% |
| 1-Year Return | 11.90% |
| 5-Year Return | 38.13% |
| 52-Week Low | 13.37 |
| 52-Week High | 15.10 |
| Beta (5Y) | 0.86 |
| 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.
Performance
FAPTX had a total return of 11.90% 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
63.72% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund Class R-6 | RLBGX | 7.94% |
| American Funds Bond Fund of Amer R6 | RBFGX | 7.70% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.52% |
| American Funds The Income Fund of America Class R-6 | RIDGX | 7.35% |
| American Funds American Mutual R6 | RMFGX | 6.04% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 5.99% |
| American Funds Intermediate Bond Fund of America Class R-6 | RBOGX | 5.71% |
| American Funds Mortgage R6 | RMAGX | 5.70% |
| American Funds Washington Mutual R6 | RWMGX | 4.91% |
| American Funds US Government Sec R6 | RGVGX | 4.86% |
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 |