MF · holdings as filed 2026-04-30
What's inside AADTX?
American Funds 2025 Target Date Retirement Income Fund
Holdings
21
positions in the fund
Expense ratio
0.63%
net, per year
Fund size
$31B
total net assets
Top 15 holdings
1
RIDGXAMER FNDS INC OF AMER-R6
9.39%
2
RBFGXTHE BND FND OF AMERICA-R6
8.28%
3
RLBGXAMERICAN BALANCED FUND-R6
8.04%
4
RILFXAMERICAN FNDS INFL LNK-R6
7.29%
5
RMFGXAMER FNDS MUTUAL FND-R6
6.07%
6
RBOGXAM FND INTM BND FD AM-R6
5.96%
7
RMAGXAMERICAN FNDS MORTGAGE-R6
5.96%
8
RWIGXAF CAP WLRD GR & INC-R6
5.69%
9
RIRGXAMER FNDS CAP INC BLDR-R6
5.49%
10
RWMGXAMER FND WASH MUT INV-R6
5.04%
11
RGVGXAMER FNDS US GOVT SECS-R6
4.97%
12
RGBGXAMER FNDS GLBL BLNCD-R6
4.00%
13
RMDUXAMER FND MULTI-SEC INC-R6
3.97%
14
RITGXAMER FNDS HI-INC TRST-R6
3.31%
15
RFNGXAMER FND FNDMNTL INVST-R6
3.01%
Hold AADTX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.