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American Funds 2025 Target Retirement Fd Cl F-1: (MF: FAPTX)

(NASDAQ Mutual Funds) As of May 12, 2026 05:51 PM ET

$16.53 USD

-0.03 (-0.18%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.69 39
3 months -0.69 39
6 months 1.33 47
1 Year 11.17 66
3 Year 9.93 60
5 Year 5.36 55
10 Year 7.32 51

* Annual for three years and beyond.

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

Load Adjusted Returns as of Mar 31, 2026

1 Year 11.16
5 Year 5.35
10 Year 7.32
Since Inception 6.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.69 NA NA NA
2025 1.93 5.90 3.59 2.04
2024 3.66 0.93 6.15 -1.97
2023 3.67 2.02 -3.04 8.85
2022 -4.88 -9.48 -5.67 6.96
2021 2.29 4.15 -0.30 4.48

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.6914.118.8811.62-13.1310.9813.3717.29-3.7813.536.88
% Total Return Rel to Index 2.71-4.10-16.14-14.615.06-17.69-5.02-14.190.61-8.26-5.05
% Total Return Rel to Peer -0.60-0.39-1.03-1.53-0.17-0.522.690.102.710.070.61
% Perf Quintile vs Peer* 4.003.004.004.002.003.003.004.001.003.003.00
% Dividends 0.000.360.380.330.280.160.260.200.180.150.00
% Yield 0.002.152.282.352.060.981.661.411.411.100.00
Capital Gains ($) 0.000.810.390.100.240.830.290.310.320.000.39
Expense Ratio 0.000.370.370.360.380.370.370.380.370.370.37

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