Nasdaq - Delayed Quote • USD
American Funds 2015 Trgt Date Retire A (AABTX)
As of 8:06 AM EDT. Market Open.
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11.93 - YTD Return 2.94%
- Expense Ratio 0.30%
- Category Target-Date 2015
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.06B
- Beta (5Y Monthly) 0.75
- Yield 2.64%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.33
- Inception Date Jan 27, 2017
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past 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-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
American Funds
Fund Family
Target-Date 2015
Fund Category
5.06B
Net Assets
2017-01-27
Inception Date
Performance Overview: AABTX
Trailing returns as of 4/18/2024. Category is Target-Date 2015.
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AAATX American Funds 2010 Trgt Date Retire A
11.29
-0.18%
AACTX American Funds 2020 Trgt Date Retire A
12.99
-0.23%
AADTX American Funds 2025 Trgt Date Retire A
14.64
-0.20%
AAETX American Funds 2030 Trgt Date Retire A
16.32
-0.31%
AAFTX American Funds 2035 Trgt Date Retire A
17.91
-0.28%
AAGTX American Funds 2040 Trgt Date Retire A
18.98
-0.26%
AAHTX American Funds 2045 Trgt Date Retire A
19.50
-0.26%
AALTX American Funds 2050 Trgt Date Retire A
19.20
-0.26%
AAMTX American Funds 2055 Trgt Date Retire A
24.13
-0.29%
ASBAX American Funds ST Bd Fd of Amer A
9.41
-0.11%
LTEBX American Funds Ltd-Term Tx-Ex Bd A
15.16
0.00%
TAFTX American Funds Tax-Exempt Fund of CA A
16.49
-0.06%
AMUSX American Funds US Government Sec A
11.60
-0.34%
AMHIX American High-Income Municipal Bond A
14.85
-0.07%
ASTEX American Funds Shrt-Term Tx-Exmpt Bd A
9.84
0.00%
AIBAX American Funds Interm Bd Fd of Amer A
12.20
-0.25%
Holdings: AABTX
Top 10 Holdings (71.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAABTX
Technology 18.19%
Healthcare 14.64%
Financial Services 14.36%
Industrials 12.24%
Consumer Defensive 9.45%
Consumer Cyclical 6.89%
Energy 6.52%
Communication Services 5.81%
Utilities 4.63%
Basic Materials 4.23%
Real Estate 3.02%
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