Summary
American Funds 2025 Trgt Date Ret Inc F1 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.67%
- Fund size
- $28.8B
- Dividend yield
- 7.11%
- Running since
- 2007
What speaks for it
- A large fund with $28.8B under management.
- It has been running since 2007.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -0.5%
- This year
- +4.2%
- 1 year
- -1.7%
- 3 years
- +23%
- 5 years
- -0.8%
- 10 years
- +36%
What does it cost me?
Usual costs- Yearly costs
- 0.67%
- A year from $10,000
- $67.00
- Over 20 years
- $3,189
From every $10,000 invested the fund takes $67.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,189.
How has it done?
Growing slowly- A year on average, 10 years
- +3.1%
- Deepest drop
- -24%
- Yearly volatility
- 9.4%
Average yearly growth over the last ten years: 3.1%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.11%
- Payments a year
- 1
- Last payment
- $1.18
Over the last 12 months it paid $1.18 per share, which is 7.11% of today's price. The last payment was $1.18 on Dec 24, 2025.