AAATX Mutual Fund

AAATX Mutual Fund

NAV$12.90
See how much of AAATX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$541M
Expense Ratio
0.59%
Dividend Yield (Current)
6.57%
Holdings
16
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.83%
1 Year+9.40%
3 Year+9.15%
5 Year+4.81%
10 Year+5.89%

Asset Allocation

Other: 100.00%
See how much of AAATX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RIDGXThe Income Fund Of America, Class R-618.39%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)12.20%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)10.73%
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)8.86%
RMAGXAmerican Funds Mortgage Fund, Class R-67.55%
Top 10 Concentration: 78.34%Report Date: Apr 30, 2026
Download all 16 holdings for AAATX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.57%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

AAATX Mutual Fund Overview

AAATX Mutual Fund (American Funds 2010 Target Date Retirement Income Fund Class A) is managed by American Funds with $540.7M in net assets. AAATX expense ratio is 0.59%, holding 16 positions across various sectors. Inception date: 2007-02-01.

AAATX performance shows a YTD return of 3.83%. The 1-year return is 9.40% and the 5-year return is 4.81%. AAATX dividend yield stands at 6.57%, paid annually.

AAATX top holdings include The Income Fund Of America, Class R-6 (18.4%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (12.2%), Bond Fund Of America (The) R6 (Bfa Cl R6) (10.7%), Short Term Bond Fund Of America R6 (stbf Cl R6) (8.9%), American Funds Mortgage Fund, Class R-6 (7.5%). Go to all AAATX holdings, AAATX sectors, or AAATX dividends.

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