AAFTX Mutual Fund

AAFTX Mutual Fund

NAV$22.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
1.42%
Holdings
25
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+4.63%
1 Year+7.72%
3 Year+14.12%
5 Year+6.85%
10 Year+10.03%

Asset Allocation

Stocks: 3.60%
Other: 96.40%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
CWGIX:CACapital World Growth and Income Fund7.00%
-American Mutual Fund7.00%
AMCPXAmcap Fund5.80%
AGTHXThe Growth Fund Of America5.30%
Top 10 Concentration: 58.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Latest Distribution
$1.02
-

Peer Comparison

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

AAFTX Mutual Fund Overview

AAFTX Mutual Fund (American Funds 2035 Target Date Retirement Fund Class A) is managed by American Funds. AAFTX expense ratio is 0.67%, holding 25 positions across various sectors. Inception date: 2007-02-01.

AAFTX performance shows a YTD return of 4.63%. The 1-year return is 7.72% and the 5-year return is 6.85%. AAFTX dividend yield stands at 1.42%.

AAFTX top holdings include American Balanced Fund (8.0%), Capital World Growth and Income Fund (7.0%), American Mutual Fund (7.0%), Amcap Fund (5.8%), The Growth Fund Of America (5.3%). Go to all AAFTX holdings, AAFTX sectors, or AAFTX dividends.

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