AADTX Mutual Fund

AADTX Mutual Fund

NAV$16.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.25%
Holdings
22
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.48%
1 Year+5.00%
3 Year+11.25%
5 Year+5.26%
10 Year+7.61%

Asset Allocation

Stocks: 3.00%
Other: 97.00%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America9.60%
-The Bond Fund Of America8.60%
ABALXAmerican Balanced Fund8.00%
BFIAXAmerican Funds Inflation Linked Bond Fund7.00%
CBOAXIntermediate Bond Fund Of America6.00%
Top 10 Concentration: 67.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AADTX Mutual Fund Overview

AADTX Mutual Fund (American Funds 2025 Target Date Retirement Income Fund Class A) is managed by American Funds. AADTX expense ratio is 0.63%, holding 22 positions across various sectors. Inception date: 2007-02-01.

AADTX performance shows a YTD return of 2.48%. The 1-year return is 5.00% and the 5-year return is 5.26%. AADTX dividend yield stands at 2.25%.

AADTX top holdings include The Income Fund Of America (9.6%), The Bond Fund Of America (8.6%), American Balanced Fund (8.0%), American Funds Inflation Linked Bond Fund (7.0%), Intermediate Bond Fund Of America (6.0%). Go to all AADTX holdings, AADTX sectors, or AADTX dividends.

AADTX can be compared against other funds. Use AADTX overlap to find shared positions, or AADTX vs another fund for a side-by-side view. AADTX alternatives are available via the screener, along with tax-loss harvesting opportunities.