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FAPTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Funds 2025 Trgt Date Retire F1 (FAPTX) Ownership - Who owns American Funds 2025 Trgt Date Retire F1?

Profile

Category
Target-Date 2025
Address
American Funds Target Date Retiremt Ser333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com

Details

Group
Balanced Funds
Category
Target Date 2021-2025
Total Expense Ratio
N/A
Min. Initial Investment
250.00
Fund Existence
over 10 years
Turnover
5.00
Front Load
N/A
Net Assets
34428973000.00
Manager Tenure
N/A

Fundamentals

FAPTX
Net Assets
34.4B
Fund Existence
over 10 years
Turnover
5.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2025
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
21B
Average Credit Quality
N/A
Average Effective Duration
4.58
Average Effective Maturity
6.88
Fund of Funds
No
Fund Share Class Net Assets
104M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.29
No Load Fund
No
Number of Long Holdings
24.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.588
Annual Yield % from dividends
2.25
Returns for 1 year
18.68
Returns for 3 years
1.72
Returns for 5 years
22.13
Returns for 10 years
37.59
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2025
Address
American Funds Target Date Retiremt Ser333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com