FAPTX — American Funds 2025 Target Date Retirement Income Fund Class F-1
American Funds 2025 Target Date Retirement Income Fund Class F-1 (FAPTX)
FAPTX pays a 0.02% distribution rate, on a 0.67% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 136.5% over the past 12.5 years, 284.6 points behind SPY at 421.1%. Its deepest 1-year drawdown was 5.4%.
American Funds 2025 Target Date Retirement Income Fund Class F-1 is a mutual fund that invests in a diversified mix of other American Funds across growth, equity-income, balanced, and fixed income categories, with asset allocation shifting toward fixed income and income-generating investments as it approaches and passes its 2025 target date. The fund carries a current distribution rate in the moderate range, with an expense ratio of 0.67%. It is designed for investors nearing or in retirement who seek a professionally managed, gradually de-risking portfolio aligned to a specific target retirement year.
FAPTX key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/01/2007
- Expense ratio
- 0.67%
- Distribution rate
- 0.02%
- Trailing yield
- 6.97%
- Last close
- $16.91
- AUM
- $30,764,060,000
- Average volume
- 0.0
- Last dividend
- $1.1780
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.78
- P/E ratio
- 22.9752
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