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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FAPTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.43%
Dividend FAPTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.44%
Asset Allocation FAPTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 4.92%
Stock 45.01%
U.S. Stock 33.07%
Non-U.S. Stock 11.94%
Bond 49.16%
U.S. Bond 44.03%
Non-U.S. Bond 5.13%
Preferred 0.23%
Convertible 0.07%
Other Net 0.61%
Price History FAPTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.29%
30-Day Total Return 2.01%
60-Day Total Return 3.90%
90-Day Total Return 2.41%
Year to Date Total Return 4.94%
1-Year Total Return 10.37%
2-Year Total Return 22.15%
3-Year Total Return 22.33%
5-Year Total Return 38.67%
Price FAPTX-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 FAPTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $15.70
1-Month Low NAV $15.35
1-Month High NAV $15.70
52-Week Low NAV $14.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.11
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation FAPTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.01
Standard Deviation 10.24
Balance Sheet FAPTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 32.40B
Operating Ratios FAPTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.67%
Turnover Ratio 10.00%
Performance FAPTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.08%
Last Bear Market Total Return -9.48%