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Fund · AADTX · US registered fund

American Funds 2025 Target Date Retirement Income Fund

Managed by American Funds Target Date Retirement Series. Net assets $30.26B at 31 Jul 2026.

Top 10 holdings

The 10 largest are 67.3% of net assets, out of 21 holdings

9.63%
INCOME FUND OF AMERICA (THE) (IFA) RIDGX · US
8.46%
BOND FUND OF AMERICA (THE) (BFA) RBFGX · US
8.01%
AMERICAN BALANCED FUND (AMBAL) RLBGX · US
6.97%
AMERICAN FUNDS INFLATION LINKED BOND (ILBF) RILFX · US
6.02%
AMERICAN MUTUAL FUND (AMF) RMFGX · US
5.98%
INTERMEDIATE BOND FUND OF AMERICA RBOGX · US
5.96%
AMERICAN FUNDS MORTGAGE (AFMF) RMAGX · US
5.67%
CAPITAL WORLD GROWTH & INCOME FUND RWIGX · US
5.60%
CAPITAL INCOME BUILDER (CIB) RIRGX · US
5.02%
WASHINGTON MUTUAL INVESTORS FUND (WMIF) RWMGX · US

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund
Category
Mutual or closed-end fund
Domicile
United States
Ticker
AADTX
LEI
549300ORGQI7JZKU2533

Source: Official register

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