AABTX — American Funds 2015 Target Date Retirement Fund
Data updated: 2026-06-26
AABTX — American Funds 2015 Target Date Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $4.56B AUM · 0.61% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
AABTX Fund Overview
AABTX — American Funds 2015 Target Date Retirement Fund is a US mutual fund managed by American Funds Target Date Retirement Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Target Date Retirement Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $4.56B
- 1-year return: 13.5%
- Ticker: AABTX
- SEC CIK: 0001380175
- SEC series ID: S000015556
- Share class ID: C000042384
AABTX Holdings
Top 10 holdings of American Funds 2015 Target Date Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Income Fund Of America (the) (ifa) | 14.55% |
| Intermediate Bond Fund Of America | 9.70% |
| Bond Fund Of America (the) (bfa) | 9.58% |
| American Balanced Fund (ambal) | 7.03% |
| American Funds Inflation Linked Bond (ilbf) | 7.00% |
| Capital Income Builder (cib) | 6.49% |
| American Funds Mortgage (afmf) | 6.26% |
| Short Term Bond Fund Of America | 5.86% |
| American Mutual Fund (amf) | 5.76% |
| Capital World Growth & Income Fund | 4.41% |
AABTX Portfolio Allocation
Asset-class allocation of American Funds 2015 Target Date Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
AABTX Performance
Total returns for AABTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 13.5% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 5.3% |
AABTX Risk Information
Risk metrics for AABTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
AABTX Costs and Fees
AABTX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AABTX Cashflows
Over the 12 months to 2026-04, American Funds 2015 Target Date Retirement Fund had net outflows of $461.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$71.59M |
| 2026-03 | −$69.85M |
| 2026-02 | −$43.90M |
| 2026-01 | −$53.36M |
| 2025-12 | $275.50M |
| 2025-11 | −$72.48M |
AABTX Debt Constituents
No individual debt constituents are reported in American Funds 2015 Target Date Retirement Fund's latest SEC N-PORT filing.
AABTX Prospectus and SEC Filings
Official American Funds 2015 Target Date Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.