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American Fds 2025 Target Date Retirement Fd Cl A: (MF: AADTX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$16.96 USD
+0.01 (0.06%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.06 | 48 |
| 3 months | 5.05 | 66 |
| 6 months | 6.40 | 59 |
| 1 Year | 9.62 | 51 |
| 3 Year | 10.13 | 57 |
| 5 Year | 6.54 | 58 |
| 10 Year | 7.38 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.67 |
| Bull Market (2/09 - 3/21) | 398.58 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.20 |
| 5 Year | 6.21 |
| 10 Year | 6.24 |
| Since Inception | 5.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.92 | 5.91 | NA | NA |
| 2024 | 3.70 | 0.99 | 6.09 | -1.94 |
| 2023 | 3.64 | 2.00 | -3.02 | 8.81 |
| 2022 | -4.84 | -9.53 | -5.63 | 7.01 |
| 2021 | 2.33 | 4.19 | -0.30 | 4.49 |
| 2020 | -10.30 | 11.96 | 4.38 | 8.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.06 | 8.96 | 11.56 | -13.06 | 11.07 | 13.31 | 17.36 | -3.75 | 13.52 | 6.96 | -0.22 |
| % Total Return Rel to Index | -0.72 | -16.05 | -14.68 | 5.13 | -17.60 | -5.08 | -14.12 | 0.63 | -8.26 | -4.97 | -1.61 |
| % Total Return Rel to Peer | 0.59 | -0.95 | -1.59 | -0.10 | -0.43 | 2.63 | 0.17 | 2.74 | 0.06 | 0.68 | 2.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.39 | 0.34 | 0.28 | 0.17 | 0.25 | 0.20 | 0.18 | 0.14 | 0.14 | 0.10 |
| % Yield | 0.00 | 2.38 | 2.47 | 1.98 | 0.97 | 1.55 | 1.36 | 1.35 | 1.04 | 1.11 | 0.82 |
| Capital Gains ($) | 0.00 | 0.39 | 0.10 | 0.24 | 0.83 | 0.29 | 0.31 | 0.32 | 0.00 | 0.23 | 0.57 |
| Expense Ratio | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.34 | 0.34 | 0.37 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%