AAETX Mutual Fund

AAETX Mutual Fund

NAV$19.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.2B
Expense Ratio
0.66%
Dividend Yield (Current)
1.74%
Holdings
25
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+4.48%
1 Year+6.25%
3 Year+14.31%
5 Year+5.65%
10 Year+8.74%

Asset Allocation

Stocks: 2.99%
Other: 97.01%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
-The Bond Fund Of America7.90%
CWGIX:CACapital World Growth and Income Fund6.70%
-American Mutual Fund6.60%
AMECXThe Income Fund Of America5.90%
Top 10 Concentration: 61.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

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

AAETX Mutual Fund Overview

AAETX Mutual Fund (American Funds 2030 Target Date Retirement Fund Class A) is managed by American Funds with $5.17B in net assets. AAETX expense ratio is 0.66%, holding 25 positions across various sectors. Inception date: 2007-02-01.

AAETX performance shows a YTD return of 4.48%. The 1-year return is 6.25% and the 5-year return is 5.65%. AAETX dividend yield stands at 1.74%, paid annually.

AAETX top holdings include American Balanced Fund (8.0%), The Bond Fund Of America (7.9%), Capital World Growth and Income Fund (6.7%), American Mutual Fund (6.6%), The Income Fund Of America (5.9%). Go to all AAETX holdings, AAETX sectors, or AAETX dividends.

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