Up to 60% off Profit Pro - Limited Time Offer!
Winter Sale

60% off Profit Pro - Limited Time Offer!

American Funds 2015 Target Date Retirement Fund® Class A

American Funds 2015 Target Date Retirement Fund® Class A

AABTX · NMFQS
AABTX · NMFQS
12.93
USD0.050.39%
American Funds 2015 Target Date Retirement Fund® Class A
AABTX
12.93
USD0.050.39%

Day Range

12.93USD
12.93USD

52 Week Range

11.78USD
13.14USD

Total Assets

5.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02630T7046

CUSIP

02630T704

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.1B

Share Class Net Assets

851.4M

Fiscal Year End

October

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

29.87%

0.00%

29.87%

26.31%

30.05%

Non US Stock

10.73%

0.00%

10.73%

13.05%

10.83%

Cash

10.60%

5.52%

5.07%

7.60%

0.00%

Not Classified

0.11%

0.00%

0.11%

0.20%

0.00%

Other

0.43%

0.00%

0.43%

4.93%

4.31%

Bond

53.79%

0.00%

53.79%

54.52%

54.80%

Total

105.52%

5.52%

100.00%

106.60%

100.00%