AADTX Mutual Fund

AADTX Mutual Fund

NAV$17.04
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
7.03%
Holdings
21
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+4.53%
1 Year+10.77%
3 Year+10.39%
5 Year+5.34%
10 Year+7.50%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-69.08%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)8.17%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.98%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.68%
RMAGXAmerican Funds Mortgage Fund, Class R-66.00%
Top 10 Concentration: 66.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Annually
Latest Distribution
$1.00
-

Peer Comparison

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

AADTX Mutual Fund Overview

AADTX Mutual Fund (American Funds 2025 Target Date Retirement Income Fund Class A) is managed by American Funds. AADTX expense ratio is 0.63%, holding 21 positions across various sectors. Inception date: 2007-02-01.

AADTX performance shows a YTD return of 4.53%. The 1-year return is 10.77% and the 5-year return is 5.34%. AADTX dividend yield stands at 7.03%, paid annually.

AADTX top holdings include The Income Fund Of America, Class R-6 (9.1%), Bond Fund Of America (The) R6 (Bfa Cl R6) (8.2%), American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (7.7%), American Funds Mortgage Fund, Class R-6 (6.0%). Go to all AADTX holdings, AADTX sectors, or AADTX dividends.

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