American Funds 2025 Target Date Retirement Income Fund® Class F-1
FAPTX
NASDAQ
| Weiss Ratings | FAPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAPTX-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 | -- | |||
| Fund Information | FAPTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2025 Target Date Retirement Income Fund® Class F-1 | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 21, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAPTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | FAPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | FAPTX-NASDAQ | Click to Compare |
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| Cash | 5.93% | |||
| Stock | 45.88% | |||
| U.S. Stock | 33.75% | |||
| Non-U.S. Stock | 12.13% | |||
| Bond | 47.49% | |||
| U.S. Bond | 42.55% | |||
| Non-U.S. Bond | 4.94% | |||
| Preferred | 0.24% | |||
| Convertible | 0.04% | |||
| Other Net | 0.41% | |||
| Price History | FAPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -5.17% | |||
| 60-Day Total Return | -3.94% | |||
| 90-Day Total Return | -2.31% | |||
| Year to Date Total Return | -1.94% | |||
| 1-Year Total Return | 9.77% | |||
| 2-Year Total Return | 17.53% | |||
| 3-Year Total Return | 31.20% | |||
| 5-Year Total Return | 28.22% | |||
| Price | FAPTX-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 | FAPTX-NASDAQ | Click to Compare |
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| Nav | $15.59 | |||
| 1-Month Low NAV | $15.56 | |||
| 1-Month High NAV | $16.38 | |||
| 52-Week Low NAV | $14.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.09 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | FAPTX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 6.78 | |||
| Balance Sheet | FAPTX-NASDAQ | Click to Compare |
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| Total Assets | 32.56B | |||
| Operating Ratios | FAPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FAPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.08% | |||
| Last Bear Market Total Return | -9.48% | |||