AAFTX Mutual Fund

AAFTX Mutual Fund

NAV$22.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
5.63%
Holdings
24
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+5.87%
1 Year+13.31%
3 Year+12.96%
5 Year+7.02%
10 Year+9.91%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.99%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.07%
RMFGXAmerican Mutual Fund Class R-66.98%
RAFGXAmcap Fund R65.84%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)5.42%
Top 10 Concentration: 58.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

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

AAFTX Mutual Fund Overview

AAFTX Mutual Fund (American Funds 2035 Target Date Retirement Fund Class A) is managed by American Funds. AAFTX expense ratio is 0.67%, holding 24 positions across various sectors. Inception date: 2007-02-01.

AAFTX performance shows a YTD return of 5.87%. The 1-year return is 13.31% and the 5-year return is 7.02%. AAFTX dividend yield stands at 5.63%, paid annually.

AAFTX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.1%), American Mutual Fund Class R-6 (7.0%), Amcap Fund R6 (5.8%), Growth Fund Of America (the) R6 (gfa Cl R6) (5.4%). Go to all AAFTX holdings, AAFTX sectors, or AAFTX dividends.

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