Morningstar

American Funds 2025 Target Date Retirement Income Fund® Class A AADTX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 16.87  /  −0.06 %
  • Total Assets 30.8B
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.330%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.10%
  • Turnover 7%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AADTX

Will AADTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AADTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AADTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AADTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A series for every season.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

Retirement savers remain well served by the American Funds Target Date Retirement series. Competitive pricing (versus similarly distributed share classes), strong oversight, and a lineup of dependable underlying strategies collectively position the series to stay ahead of most peers.

by Jodi Lim
Rated on Published on

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Portfolio Holdings AADTX

More AADTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Income Fund of Amer R6

9.18 3B
—

American Funds Bond Fund of Amer R6

8.20 3B
—

American Funds American Balanced R6

8.04 2B
—

American Funds Inflation Linked Bd R6

7.67 2B
—

American Funds Mortgage R6

6.03 2B
—

American Funds Interm Bd Fd of Amer R6

6.03 2B
—

American Funds American Mutual R6

5.98 2B
—

American Funds Capital World Gr&Inc R6

5.63 2B
—

American Funds Capital Income Bldr R6

5.40 2B
—

American Funds US Government Sec R6

5.03 2B
—

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