American Funds 2025 Target Date Retirement Fund® Class A
AADTX
NASDAQ
| Weiss Ratings | AADTX-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 | AADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | AADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2025 Target Date Retirement 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.23% | |||
| Dividend | AADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | AADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.51% | |||
| Stock | 45.47% | |||
| U.S. Stock | 33.47% | |||
| Non-U.S. Stock | 12.00% | |||
| Bond | 48.30% | |||
| U.S. Bond | 43.14% | |||
| Non-U.S. Bond | 5.16% | |||
| Preferred | 0.25% | |||
| Convertible | 0.04% | |||
| Other Net | 0.43% | |||
| Price History | AADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 13.31% | |||
| 1-Year Total Return | 11.11% | |||
| 2-Year Total Return | 27.69% | |||
| 3-Year Total Return | 34.11% | |||
| 5-Year Total Return | 35.54% | |||
| Price | AADTX-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 | AADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.11 | |||
| 1-Month Low NAV | $16.80 | |||
| 1-Month High NAV | $17.22 | |||
| 52-Week Low NAV | $14.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.22 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | AADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | AADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.48B | |||
| Operating Ratios | AADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 10.00% | |||
| Performance | AADTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.13% | |||
| Last Bear Market Total Return | -9.53% | |||