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American Fds 2025 Target Date Retirement Fd Cl A: (MF: AADTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$16.01 USD

+0.01 (0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.36 62
3 months 3.47 70
6 months 7.21 64
1 Year 14.07 63
3 Year 12.34 59
5 Year 6.59 55
10 Year 8.30 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.67
Bull Market (2/09 - 3/21) 426.15

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.95
5 Year 4.84
10 Year 7.01
Since Inception 6.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.92 5.91 3.62 2.06
2024 3.70 0.99 6.09 -1.94
2023 3.64 2.00 -3.02 8.81
2022 -4.84 -9.53 -5.63 7.01
2021 2.33 4.19 -0.30 4.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3614.168.9611.56-13.0611.0713.3117.36-3.7513.526.96
% Total Return Rel to Index 0.29-4.05-16.05-14.685.13-17.60-5.08-14.120.63-8.26-4.97
% Total Return Rel to Peer -0.50-0.34-0.95-1.59-0.10-0.432.630.172.740.060.68
% Perf Quintile vs Peer* 4.003.000.004.002.003.003.003.001.003.003.00
% Dividends 0.000.370.390.340.280.170.250.200.180.140.14
% Yield 0.002.082.382.281.980.971.551.361.351.041.11
Capital Gains ($) 0.000.810.390.100.240.830.290.310.320.000.23
Expense Ratio 0.000.330.340.350.340.340.350.370.340.340.37

* 1 = Top 20%, 5 = Bottom 20%