American Funds 2015 Target Date Retirement Income Fund® Class A
AABTX
NASDAQ
| Weiss Ratings | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2015 Target Date Retirement Income Fund® Class A | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.38% | |||
| Dividend | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.52% | |||
| Stock | 39.39% | |||
| U.S. Stock | 28.56% | |||
| Non-U.S. Stock | 10.83% | |||
| Bond | 53.08% | |||
| U.S. Bond | 48.02% | |||
| Non-U.S. Bond | 5.06% | |||
| Preferred | 0.53% | |||
| Convertible | 0.02% | |||
| Other Net | 0.45% | |||
| Price History | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | 15.25% | |||
| 3-Year Total Return | 34.20% | |||
| 5-Year Total Return | 27.06% | |||
| Price | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.32 | |||
| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $13.60 | |||
| 52-Week Low NAV | $12.67 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.83 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.41B | |||
| Operating Ratios | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 7.00% | |||
| Performance | AABTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.97% | |||
| Last Bear Market Total Return | -7.85% | |||