AABTX Mutual Fund

NAV$13.53

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+9.92%
3 Year+10.01%
5 Year+5.12%
10 Year+6.43%

Asset Allocation

Stocks: 2.90%
Other: 97.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America14.30%
AIBAXIntermediate Bond Fund Of America9.60%
-Fannie Mae Pool 6%04/01/20559.50%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown, Other. Inception date: 2007-02-01.

AABTX performance shows a YTD return of 4.11%. The 1-year return is 9.92% and the 5-year return is 5.12%. 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%), Fannie Mae Pool 6%04/01/2055 (9.5%), American Funds Inflation Linked Bond Fund (7.4%), American Balanced Fund (7.0%). View all AABTX holdings, sector breakdown, or dividend history.

AABTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AABTX alternatives are available via the screener, along with tax-loss harvesting opportunities.