American Funds 2025 Target Retirement Fund Cl F-1 (FAPTX)
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
FAPTX Mutual Fund Chart & Stats
$16.50
At close: 4:00 PM EST- Previous Close
- $16.50
- Sub-Category
- 2025
- Total Liabilities
- $35.95M
- Last Dividend Ex-Date
- Dec 24, 2025
- Expense Ratio
- 0.67%
- Holding Count
- 21
- Brand
- American Funds Target Date Retirement Series
- Dividend Yield
- (7.14%)
- Category
- Target-Date Retirement
- Total Assets
- 31.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.56 - $17.09
Top 10 Holdings
| Name | Weight % |
|---|---|
| RIDGXThe Income Fund of America, Class R-6 Shares | 9.39% |
| RBFGXThe Bond Fund of America, Class R-6 Shares | 8.28% |
| RLBGXAmerican Balanced Fund, Cl R-6 Shs | 8.04% |
| RILFXAmerican Funds Inflation Linked Bond Fund - Class R-6 | 7.29% |
| RMFGXAmerican Mutual Fund, Class R-6 Shares | 6.07% |
| RBOGXIntermediate Bond Fund of America Cl R-6 | 5.96% |
| RMAGXAmerican Funds Mortgage Fund Class R-6 | 5.96% |
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 5.69% |
| RIRGXCapital Income Builder Cl R-6 | 5.49% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 5.04% |
| Total | 67.21% |
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