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

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American Funds 2025 Target Date Retirement Fund Class A

American Funds Target Date Retiremt Ser

333 South Hope Street

Los Angeles, CA 90071

Management Information
James B. Lovelace,Lead Manager since January 31, 2007
James B. Lovelace is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 37 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTarget-Date 2025
Fund FamilyAmerican Funds
Net Assets26.53B
YTD Return4.83%
Morningstar Rating★★★★★
Inception DateJan 31, 2007

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAADTXCategory Average
Annual Report Expense Ratio (net)0.69%0.46%
Prospectus Net Expense Ratio0.69%N/A
Prospectus Gross Expense Ratio0.69%N/A
Max 12b1 Fee0.27%N/A
Max Front End Sales Load5.75%5.37%
Max Deferred Sales LoadN/A1.47%
3 Yr Expense Projection783N/A
5 Yr Expense Projection937N/A
10 Yr Expense Projection1,384N/A