AABTX Mutual Fund

AABTX Mutual Fund

NAV$13.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$959M
Expense Ratio
0.61%
Dividend Yield (Current)
7.24%
Holdings
18
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+4.11%
1 Year+9.84%
3 Year+9.48%
5 Year+4.93%
10 Year+6.26%

Asset Allocation

Stocks: 2.90%
Other: 97.10%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America14.30%
AIBAXIntermediate Bond Fund Of America9.60%
-Bought GBP Sold USD 202510029.50%
BFIAXAmerican Funds Inflation Linked Bond Fund7.40%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 76.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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

AABTX Mutual Fund Overview

AABTX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class A) is managed by American Funds with $958.6M in net assets. AABTX expense ratio is 0.61%, holding 18 positions across various sectors. Inception date: 2007-02-01.

AABTX performance shows a YTD return of 4.11%. The 1-year return is 9.84% and the 5-year return is 4.93%. AABTX dividend yield stands at 7.24%, paid annually.

AABTX top holdings include The Income Fund Of America (14.3%), Intermediate Bond Fund Of America (9.6%), Bought GBP Sold USD 20251002 (9.5%), American Funds Inflation Linked Bond Fund (7.4%), American Balanced Fund (7.0%). Go to all AABTX holdings, AABTX sectors, or AABTX dividends.

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