American Funds 2025 Target Date Retirement Income Fund® Class A
AADTX
NASDAQ
| Weiss Ratings | AADTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AADTX-NASDAQ | Click to Compare |
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| 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 | AADTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2025 Target Date Retirement Income Fund® Class A | |||
| Category | Target-Date 2025 | |||
| 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 | AADTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | AADTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | AADTX-NASDAQ | Click to Compare |
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| Cash | 5.98% | |||
| Stock | 45.89% | |||
| U.S. Stock | 33.30% | |||
| Non-U.S. Stock | 12.59% | |||
| Bond | 47.41% | |||
| U.S. Bond | 42.69% | |||
| Non-U.S. Bond | 4.72% | |||
| Preferred | 0.27% | |||
| Convertible | 0.02% | |||
| Other Net | 0.41% | |||
| Price History | AADTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 7.12% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 14.49% | |||
| 2-Year Total Return | 26.97% | |||
| 3-Year Total Return | 40.93% | |||
| 5-Year Total Return | 32.32% | |||
| Price | AADTX-NASDAQ | Click to Compare |
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| 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 | AADTX-NASDAQ | Click to Compare |
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| Nav | $16.84 | |||
| 1-Month Low NAV | $16.45 | |||
| 1-Month High NAV | $16.84 | |||
| 52-Week Low NAV | $15.72 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.26 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | AADTX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 7.50 | |||
| Balance Sheet | AADTX-NASDAQ | Click to Compare |
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| Total Assets | 31.44B | |||
| Operating Ratios | AADTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 7.00% | |||
| Performance | AADTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.34% | |||
| Last Bear Market Total Return | -9.53% | |||