Mutual Fund Database

Capital Group Fund Group > American Funds Target Date Retirement Series

American Funds 2025 Target Date Retirement Fund

Target Date Fund
Series ID: S000015558
LEI: 549300ORGQI7JZKU2533
SEC CIK: 1380175
$30.93B Avg Monthly Net Assets
$33.87B Total Assets
$29.04M Total Liabilities
$33.84B Net Assets
American Funds 2025 Target Date Retirement Fund is a Target Date Fund in American Funds Target Date Retirement Series from Capital Group Fund Group, based in California, United States of America. The fund has 14 share classes and monthly net assets of $30.93B. On September 26th, 2024 it reported 24 holdings, the largest being AMERICAN BALANCED FUND (AMBAL) (8.1%), BOND FUND OF AMERICA (THE) (BFA) (7.8%) and AMERICAN FUNDS INFLATION LINKED BOND (ILBF) (7.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000042393 AADTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.04% (Max)-6.71% (Min)
Class C C000135746 CCDTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.05% (Max)-6.80% (Min)
Class F-1 C000135747 FAPTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.09% (Max)-6.76% (Min)
Class F-2 C000135748 FBDTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.11% (Max)-6.64% (Min)
Class F-3 C000179959 FDDTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.09% (Max)-6.69% (Min)
Class R-1 C000042394 RADTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.03% (Max)-6.71% (Min)
Class R-2 C000042395 RBDTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.07% (Max)-6.74% (Min)
Class R-2E C000148406 RBEDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.02% (Max)-6.77% (Min)
Class R-3 C000042396 RCDTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.12% (Max)-6.72% (Min)
Class R-4 C000042397 RDDTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.13% (Max)-6.72% (Min)
Class R-5 C000042398 REDTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.12% (Max)-6.71% (Min)
Class R-5E C000164842 RHDTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.13% (Max)-6.65% (Min)
Class R-6 C000078488 RFDTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.06% (Max)-6.66% (Min)
Class T C000189462 TDLMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.10% (Max)-6.70% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AMCAP FUND R6 Long Equity-common US $1B 25M 3.20
AMERICAN BALANCED FUND R6 (AMBAL CL R6) (AMERICAN BALANCED FUND (AMBAL)) Long Equity-common US $3B 78M 8.09
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) (AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)) Long Equity-common US $1B 37M 4.22
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) Long Equity-common US $1B 44M 3.04
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) (AMERICAN FUNDS INFLATION LINKED BOND (ILBF)) Long Equity-common US $3B 280M 7.76
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) (AMERICAN FUNDS MORTGAGE (AFMF)) Long Equity-common US $2B 223M 5.81
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) (AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)) Long Equity-common US $1B 139M 3.87
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) (AMERICAN FUNDS STRATEGIC BOND FUND (SBF)) Long Equity-common US $956M 104M 2.83
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) Long Equity-common US $917M 95M 2.71
AMERICAN MUTUAL FUND R6 (AMF CL R6) (AMERICAN MUTUAL FUND (AMF)) Long Equity-common US $2B 37M 6.19
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) (BOND FUND OF AMERICA (THE) (BFA)) Long Equity-common US $3B 232M 7.80
CAPITAL INCOME BUILDER R6 (CIB CL R6) (CAPITAL INCOME BUILDER (CIB)) Long Equity-common US $2B 24M 5.09
CAPITAL WORLD BOND FUND R6 (WBF CL R6) (CAPITAL WORLD BOND FUND (WBF)) Long Equity-common US $659M 41M 1.95
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (CAPITAL WORLD GROWTH & INCOME FUND) Long Equity-common US $2B 31M 6.04
FUNDAMENTAL INVESTORS R6 (FI CL R6) Long Equity-common US $1B 12M 3.02
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) Long Equity-common US $90M 1M 0.26
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) (INCOME FUND OF AMERICA (THE) (IFA)) Long Equity-common US $3B 105M 7.76
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) Long Equity-common US $2B 156M 5.79
INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) (INTERNATIONAL GROWTH & INCOME FUND) Long Equity-common US $377M 10M 1.11
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) Long Equity-common US $1B 18M 3.04
NEW PERSPECTIVE FUND R6 (NPF CL R6) (NEW PERSPECTIVE FUND (NPF)) Long Equity-common US $55M 879K 0.16
SMALLCAP WORLD FUND INC R6 Long Equity-common US $55M 765K 0.16
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) (U S GOVERNMENT SECURITIES FUND (GVT)) Long Equity-common US $2B 138M 4.91
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (WASHINGTON MUTUAL INVESTORS FUND (WMIF)) Long Equity-common US $2B 28M 5.08

Address

American Funds Target Date Retirement Series
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America

Websites

Directors

Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams

Transfer Agents

American Funds Service Company

Pricing Services

Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

American Funds Service Company

Admins

Capital Research and Management Company

Brokers

N/A