American Funds 2025 Trgt Date Retirement In Fd A (AADTX)
16.71
-0.06
(-0.36%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 30.06B | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.490B | 6.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for investors that plan to retire in 2025. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-1.121B
Peer Group Low
112.94M
Peer Group High
1 Year
% Rank:
95
-5.490B
-10.26B
Peer Group Low
513.82M
Peer Group High
3 Months
% Rank:
95
-3.552B
Peer Group Low
78.27M
Peer Group High
3 Years
% Rank:
95
-27.46B
Peer Group Low
1.025B
Peer Group High
6 Months
% Rank:
95
-6.052B
Peer Group Low
246.63M
Peer Group High
5 Years
% Rank:
88
-41.01B
Peer Group Low
1.161B
Peer Group High
YTD
% Rank:
95
-7.826B
Peer Group Low
360.70M
Peer Group High
10 Years
% Rank:
12
-50.13B
Peer Group Low
6.427B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 44.89% |
| Bond | 48.97% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Income Fund of America R6 | 9.32% | 27.78 | -0.29% |
| American Funds Bond Fund of America R6 | 8.32% | 10.91 | -0.18% |
| American Funds American Balanced Fund R6 | 8.04% | 40.06 | -0.40% |
| American Funds Inflation Linked Bond Fund R6 | 7.30% | 9.38 | 0.00% |
| American Funds American Mutual Fund R6 | 6.02% | 63.79 | -0.53% |
| American Funds Intmdt Bond Fund of America R6 | 5.99% | 12.26 | 0.00% |
| American Funds Mortgage Fund R6 | 5.98% | 8.48 | -0.12% |
| American Funds Capital World Gro & Inc Fd R6 | 5.69% | 80.75 | -0.58% |
| American Funds Capital Income Builder R6 | 5.47% | 82.32 | -0.45% |
| American Funds Washington Mutual Inv Fund R6 | 5.02% | 67.16 | -0.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for investors that plan to retire in 2025. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.23% |
| 30-Day SEC Yield (8-31-26) | 2.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 28.14 |
| Weighted Average Price to Sales Ratio | 6.454 |
| Weighted Average Price to Book Ratio | 7.774 |
| Weighted Median ROE | 98.17% |
| Weighted Median ROA | 11.93% |
| Return on Investment (TTM) | 17.48% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 0.8762 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.43% |
| Effective Duration | 6.10 |
| Average Coupon | 4.11% |
| Calculated Average Quality | 2.857 |
| Effective Maturity | 12.62 |
| Nominal Maturity | 12.70 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 26.55% |
| EPS Growth (3Y) | 15.63% |
| EPS Growth (5Y) | 19.64% |
| Sales Growth (1Y) | 13.17% |
| Sales Growth (3Y) | 10.82% |
| Sales Growth (5Y) | 12.83% |
| Sales per Share Growth (1Y) | 13.25% |
| Sales per Share Growth (3Y) | 11.12% |
| Operating Cash Flow - Growth Rate (3Y) | 15.44% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/1/2007 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| CCDTX | C |
| FAPTX | Other |
| FBDTX | Other |
| FDDTX | F3 |
| RADTX | Retirement |
| RBDTX | Retirement |
| RBEDX | Other |
| RCDTX | Retirement |
| RDDTX | Retirement |
| REDTX | Retirement |
| RFDTX | Retirement |
| RHDTX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AADTX", "name") |
| Broad Asset Class: =YCI("M:AADTX", "broad_asset_class") |
| Broad Category: =YCI("M:AADTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AADTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |