AAATX Mutual Fund

NAV$12.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$541M
Expense Ratio
0.59%
Dividend Yield (Current)
6.58%
Holdings
16
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.75%
1 Year+9.31%
3 Year+9.61%
5 Year+4.96%
10 Year+6.05%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)18.39%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)12.20%
RBFGXBond Fund Of America (the) R6 (bfa Cl R6)10.73%
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)8.86%
RMAGXAmerican Funds Mortgage Fund, Class R-67.55%
Top 10 Concentration: 78.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AAATX Mutual Fund Overview

AAATX Mutual Fund (American Funds 2010 Target Date Retirement Income Fund Class A) is managed by American Funds with $540.7M in net assets. AAATX expense ratio is 0.59%, holding 16 positions across sectors including Unknown. Inception date: 2007-02-01.

AAATX performance shows a YTD return of 3.75%. The 1-year return is 9.31% and the 5-year return is 4.96%. AAATX dividend yield stands at 6.58%, paid annually.

AAATX top holdings include Income Fund Of America (the) R6 (ifa Cl R6) (18.4%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (12.2%), Bond Fund Of America (the) R6 (bfa Cl R6) (10.7%), Short Term Bond Fund Of America R6 (stbf Cl R6) (8.9%), American Funds Mortgage Fund, Class R-6 (7.5%). View all AAATX holdings, sector breakdown, or dividend history.

AAATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAATX alternatives are available via the screener, along with tax-loss harvesting opportunities.