C
American Funds 2025 Target Date Retirement Fund® Class F-1 FAPTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FAPTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FAPTX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://www.americanfunds.com
Fund Information FAPTX-NASDAQ Click to
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Fund Name American Funds 2025 Target Date Retirement 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
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Dividend Yield 2.35%
Dividend FAPTX-NASDAQ Click to
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Dividend Yield (Forward) 2.43%
Asset Allocation FAPTX-NASDAQ Click to
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Cash 5.36%
Stock 45.86%
U.S. Stock 33.81%
Non-U.S. Stock 12.05%
Bond 47.88%
U.S. Bond 42.86%
Non-U.S. Bond 5.02%
Preferred 0.24%
Convertible 0.06%
Other Net 0.60%
Price History FAPTX-NASDAQ Click to
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7-Day Total Return -0.79%
30-Day Total Return 0.06%
60-Day Total Return 2.92%
90-Day Total Return 5.00%
Year to Date Total Return 8.02%
1-Year Total Return 10.58%
2-Year Total Return 23.60%
3-Year Total Return 28.04%
5-Year Total Return 38.49%
Price FAPTX-NASDAQ Click to
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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 --
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NAV FAPTX-NASDAQ Click to
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Nav $16.16
1-Month Low NAV $16.09
1-Month High NAV $16.29
52-Week Low NAV $14.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.29
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation FAPTX-NASDAQ Click to
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Beta 0.57
Standard Deviation 9.49
Balance Sheet FAPTX-NASDAQ Click to
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Total Assets 32.45B
Operating Ratios FAPTX-NASDAQ Click to
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Expense Ratio 0.67%
Turnover Ratio 10.00%
Performance FAPTX-NASDAQ Click to
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Last Bull Market Total Return 10.08%
Last Bear Market Total Return -9.48%