AADTX — American Funds 2025 Target Date Retirement Income Fund Class A
American Funds 2025 Target Date Retirement Income Fund Class A (AADTX)
AADTX pays a 0.02% distribution rate, on a 0.63% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 246.6% over the past 19.5 years, 420.0 points behind SPY at 666.6%. Its deepest 1-year drawdown was 5.3%.
American Funds 2025 Target Date Retirement Income Fund Class A is a mutual fund that invests across a diversified mix of American Funds—including growth, equity-income, balanced, and fixed income funds—with an increasing emphasis on fixed income and income-generating investments as it approaches and passes its 2025 target date. The fund carries a current distribution rate in the mid-single digits, an expense ratio of 0.63%, and a substantial asset base. It appeals to investors seeking a simple, professionally managed vehicle for retirement income with automatic asset allocation adjustments aligned to a specific target retirement year.
AADTX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/01/2007
- Expense ratio
- 0.63%
- Distribution rate
- 0.02%
- Trailing yield
- 6.93%
- Last close
- $17.09
- AUM
- $31,431,340,000
- Average volume
- 0.0
- Last dividend
- $1.1850
- Ex-dividend date
- 12/24/2025
- Beta
- 0.77
- P/E ratio
- 22.9719
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