AAMTX Mutual Fund

NAV$33.31

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
5.13%
Holdings
20
Inception Date
Feb 1, 2010
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.25%
1 Year+21.01%
3 Year+17.92%
5 Year+9.28%
10 Year+11.97%

Asset Allocation

Other: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RNWGXNew World Fund Inc R6 (nwf Cl R6)7.70%
RGAGXAmerican Funds The Growth Fund Of America Class R-67.33%
RNGGXAmerican Funds The New Economy Fund Class R-65.07%
RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.62%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.99%
Top 10 Concentration: 28.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$1.09
-

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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AAMTX Mutual Fund Overview

AAMTX Mutual Fund (American Funds 2055 Target Date Retirement Fund Class A) is managed by American Funds. AAMTX expense ratio is 0.70%, holding 20 positions across sectors including Unknown. Inception date: 2010-02-01.

AAMTX performance shows a YTD return of 10.25%. The 1-year return is 21.01% and the 5-year return is 9.28%. AAMTX dividend yield stands at 5.13%, paid annually.

AAMTX top holdings include New World Fund Inc R6 (nwf Cl R6) (7.7%), American Funds The Growth Fund Of America Class R-6 (7.3%), American Funds The New Economy Fund Class R-6 (5.1%), American Funds U.S. Government Securities Fund Class R-6 (4.6%), American Funds Global Balanced Fund R6 (gbal Cl R6) (2.0%). View all AAMTX holdings, sector breakdown, or dividend history.

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