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American Funds 2025 Target Date Retirement Fund Class A (AADTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.92-0.10 (-0.67%)
As of 8:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash11.69%
Stocks49.44%
Bonds38.19%
Others0.00%
Preferred0.15%
Convertable0.27%

Sector Weightings (%)

Sector(s)
AADTX
Basic Materials
3.30%
CONSUMER_CYCLICAL
8.36%
Financial Services
13.21%
Realestate
3.39%
Consumer Defensive
9.14%
Healthcare
17.91%
Utilities
4.43%
Communication Services
10.21%
Energy
4.26%
Industrials
9.16%
Technology
16.63%

Equity Holdings

AverageAADTXCategory Average
Price/Earnings21.5622.45
Price/Book2.822.38
Price/Sales2.011.62
Price/Cashflow11.7412.14
Median Market Cap93,711.2763,882.4
3 Year Earnings Growth20.1816.93

Bond Holdings

AverageAADTXCategory Average
MaturityN/A7.49
Duration4.025.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)AADTX
US Government0.00%
AAA72.48%
AA3.79%
A9.30%
BBB9.48%
BB2.76%
B1.04%
Below B0.32%
Others0.84%

Top 10 Holdings (59.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Funds Interm Bd Fd of Amer R6RBOGX9.09%
American Funds US Government Sec R6RGVGX6.00%
American Funds American Mutual R6RMFGX5.96%
American Funds Invmt Co of Amer R6RICGX5.84%
American Funds Washington Mutual R6RWMGX5.84%
American Funds American Balanced R6RLBGX5.75%
American Funds Global Balanced R6RGBGX5.63%
American Funds Bond Fund of Amer R6RBFGX5.40%
American Funds Inflation Linked Bd R6RILFX5.31%
American Funds Mortgage R6RMAGX5.17%