AAMTX Mutual Fund

AAMTX Mutual Fund

NAV$32.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
5.13%
Holdings
20
Inception Date
Feb 1, 2010
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.31%
1 Year+17.81%
3 Year+17.68%
5 Year+8.59%
10 Year+11.57%

Asset Allocation

Other: 100.01%
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Top Holdings

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TickerNameWeight
RNWGXAmerican Funds New World R7.70%
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)7.33%
RNGGXNew Economy Fund (The) R6 (Nef Cl R6)5.07%
RGVGXU S Government Securities Fund R6 (gvt Cl R6)4.62%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.99%
Top 10 Concentration: 28.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

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

AAMTX Mutual Fund Overview

AAMTX Mutual Fund (American Funds 2055 Target Date Retirement Fund Class A) is managed by American Funds. AAMTX expense ratio is 0.70%, holding 20 positions across various sectors. Inception date: 2010-02-01.

AAMTX performance shows a YTD return of 10.31%. The 1-year return is 17.81% and the 5-year return is 8.59%. AAMTX dividend yield stands at 5.13%, paid annually.

AAMTX top holdings include American Funds New World R (7.7%), Growth Fund Of America (The) R6 (Gfa Cl R6) (7.3%), New Economy Fund (The) R6 (Nef Cl R6) (5.1%), U S Government Securities Fund R6 (gvt Cl R6) (4.6%), American Funds Global Balanced Fund R6 (gbal Cl R6) (2.0%). Go to all AAMTX holdings, AAMTX sectors, or AAMTX dividends.

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