AAMTX Mutual Fund

AAMTX Mutual Fund

NAV$32.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
0.52%
Holdings
20
Inception Date
Feb 1, 2010
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.48%
1 Year+12.73%
3 Year+17.68%
5 Year+8.59%
10 Year+11.57%

Asset Allocation

Stocks: 5.60%
Other: 94.40%
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Top Holdings

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TickerNameWeight
ANWPXNew Perspective Fund9.00%
BISXXBlackrock Funds8.60%
-Smallcap World Fund8.60%
CWGIX:CACapital World Growth and Income Fund8.20%
-Washington Mutual Investors Fund8.00%
Top 10 Concentration: 76.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Latest Distribution
$1.09
-

Peer Comparison

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

AAMTX Mutual Fund Overview

AAMTX Mutual Fund (American Funds 2055 Target Date Retirement Fund Class A) is managed by American Funds. AAMTX expense ratio is 0.70%, holding 20 positions across various sectors. Inception date: 2010-02-01.

AAMTX performance shows a YTD return of 8.48%. The 1-year return is 12.73% and the 5-year return is 8.59%. AAMTX dividend yield stands at 0.52%.

AAMTX top holdings include New Perspective Fund (9.0%), Blackrock Funds (8.6%), Smallcap World Fund (8.6%), Capital World Growth and Income Fund (8.2%), Washington Mutual Investors Fund (8.0%). Go to all AAMTX holdings, AAMTX sectors, or AAMTX dividends.

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