American Funds 2025 Trgt Date Ret Inc F1 ( FAPTX) - Price History
Monthly price history for FAPTX (American Funds 2025 Trgt Date Ret Inc F1)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.96 | $16.96 |
| July 2026 | $16.68 | $16.68 |
| June 2026 | $16.72 | $16.72 |
| May 2026 | $16.70 | $16.70 |
| April 2026 | $16.42 | $16.42 |
| March 2026 | $15.79 | $15.79 |
| February 2026 | $16.44 | $16.44 |
| January 2026 | $16.18 | $16.18 |
| December 2025 | $15.90 | $15.90 |
| November 2025 | $15.88 | $17.05 |
| October 2025 | $15.69 | $16.85 |
| September 2025 | $15.58 | $16.73 |
| August 2025 | $15.34 | $16.47 |
| July 2025 | $15.06 | $16.17 |
| June 2025 | $15.04 | $16.15 |
| May 2025 | $14.59 | $15.67 |
| April 2025 | $14.26 | $15.31 |
| March 2025 | $14.20 | $15.25 |
| February 2025 | $14.40 | $15.47 |
| January 2025 | $14.26 | $15.32 |
| December 2024 | $13.93 | $14.96 |
| November 2024 | $14.20 | $16.04 |
| October 2024 | $13.94 | $15.75 |
| September 2024 | $14.21 | $16.05 |
| August 2024 | $13.99 | $15.80 |
| July 2024 | $13.71 | $15.49 |
| June 2024 | $13.38 | $15.12 |
| May 2024 | $13.22 | $14.94 |
| April 2024 | $12.90 | $14.57 |
| March 2024 | $13.26 | $14.98 |
| February 2024 | $12.99 | $14.67 |
| January 2024 | $12.83 | $14.49 |
| December 2023 | $12.79 | $14.45 |
| November 2023 | $12.26 | $14.28 |
| October 2023 | $11.56 | $13.46 |
| September 2023 | $11.75 | $13.68 |
| August 2023 | $12.14 | $14.13 |
| July 2023 | $12.32 | $14.34 |
| June 2023 | $12.12 | $14.11 |
| May 2023 | $11.84 | $13.78 |
| April 2023 | $12.01 | $13.98 |
| March 2023 | $11.88 | $13.83 |
| February 2023 | $11.60 | $13.51 |
| January 2023 | $11.92 | $13.88 |
| December 2022 | $11.46 | $13.34 |
| November 2022 | $11.70 | $14.16 |
| October 2022 | $11.10 | $13.43 |
| September 2022 | $10.71 | $12.96 |
| August 2022 | $11.48 | $13.90 |
| July 2022 | $11.83 | $14.32 |
| June 2022 | $11.35 | $13.74 |
| May 2022 | $12 | $14.52 |
| April 2022 | $11.88 | $14.38 |
| March 2022 | $12.54 | $15.18 |
| February 2022 | $12.55 | $15.19 |
| January 2022 | $12.76 | $15.44 |
| December 2021 | $13.18 | $15.96 |
| November 2021 | $12.82 | $16.50 |
| October 2021 | $13 | $16.73 |
| September 2021 | $12.61 | $16.23 |
| August 2021 | $12.92 | $16.63 |
| July 2021 | $12.78 | $16.44 |
| June 2021 | $12.65 | $16.28 |
| May 2021 | $12.61 | $16.22 |
| April 2021 | $12.46 | $16.03 |
| March 2021 | $12.15 | $15.63 |
| February 2021 | $11.94 | $15.37 |
| January 2021 | $11.81 | $15.20 |
| December 2020 | $11.88 | $15.28 |
| November 2020 | $11.56 | $15.42 |
| October 2020 | $10.80 | $14.41 |
| September 2020 | $10.98 | $14.65 |
| August 2020 | $11.18 | $14.91 |
| July 2020 | $10.86 | $14.48 |
| June 2020 | $10.52 | $14.03 |
| May 2020 | $10.34 | $13.79 |
| April 2020 | $10.04 | $13.39 |
| March 2020 | $9.39 | $12.53 |
| February 2020 | $10.09 | $13.46 |
| January 2020 | $10.46 | $13.95 |
| December 2019 | $10.47 | $13.97 |
| November 2019 | $10.26 | $14.19 |
| October 2019 | $10.07 | $13.93 |
| September 2019 | $9.94 | $13.74 |
| August 2019 | $9.87 | $13.65 |
| July 2019 | $9.91 | $13.71 |
| June 2019 | $9.90 | $13.69 |
| May 2019 | $9.51 | $13.15 |
| April 2019 | $9.80 | $13.55 |
| March 2019 | $9.62 | $13.30 |
| February 2019 | $9.46 | $13.09 |
| January 2019 | $9.33 | $12.90 |
| December 2018 | $8.93 | $12.35 |
| November 2018 | $9.24 | $13.31 |
| October 2018 | $9.11 | $13.12 |
| September 2018 | $9.54 | $13.73 |
| August 2018 | $9.52 | $13.71 |
| July 2018 | $9.49 | $13.66 |
| June 2018 | $9.33 | $13.44 |
| May 2018 | $9.33 | $13.43 |
| April 2018 | $9.26 | $13.34 |
| March 2018 | $9.24 | $13.31 |
| February 2018 | $9.33 | $13.44 |
| January 2018 | $9.58 | $13.80 |
| December 2017 | $9.28 | $13.36 |
| November 2017 | $9.19 | $13.55 |
| October 2017 | $9.09 | $13.40 |
| September 2017 | $8.98 | $13.24 |
| August 2017 | $8.86 | $13.06 |
| July 2017 | $8.84 | $13.03 |
| June 2017 | $8.67 | $12.79 |
| May 2017 | $8.67 | $12.78 |
| April 2017 | $8.54 | $12.59 |
| March 2017 | $8.44 | $12.45 |
| February 2017 | $8.38 | $12.36 |
| January 2017 | $8.23 | $12.14 |
| December 2016 | $8.07 | $11.90 |
| November 2016 | $8 | $12.18 |
| October 2016 | $7.96 | $12.12 |
| September 2016 | $8.08 | $12.30 |
| August 2016 | $8.03 | $12.23 |
| July 2016 | $8.04 | $12.25 |
| June 2016 | $7.85 | $11.96 |
| May 2016 | $7.79 | $11.86 |
| April 2016 | $7.77 | $11.83 |
| March 2016 | $7.67 | $11.69 |
| February 2016 | $7.31 | $11.14 |
| January 2016 | $7.33 | $11.17 |
| December 2015 | $7.55 | $11.50 |
| November 2015 | $7.65 | $12.34 |
| October 2015 | $7.66 | $12.36 |
| September 2015 | $7.30 | $11.77 |
| August 2015 | $7.44 | $12 |
| July 2015 | $7.76 | $12.52 |
| June 2015 | $7.68 | $12.38 |
| May 2015 | $7.81 | $12.60 |
| April 2015 | $7.80 | $12.57 |
| March 2015 | $7.68 | $12.39 |
| February 2015 | $7.76 | $12.51 |
| January 2015 | $7.52 | $12.13 |
| December 2014 | $7.57 | $12.20 |
| November 2014 | $7.65 | $12.82 |
| October 2014 | $7.53 | $12.63 |
| September 2014 | $7.43 | $12.45 |
| August 2014 | $7.57 | $12.69 |
| July 2014 | $7.38 | $12.37 |
| June 2014 | $7.50 | $12.58 |
| May 2014 | $7.40 | $12.41 |
| April 2014 | $7.24 | $12.14 |
| March 2014 | $7.22 | $12.10 |
| February 2014 | $7.23 | $12.12 |
FAPTX
Price: $16.96
52 week price:
Dividend Yield: 7.03%
5-year range yield:
Forward Dividend Yield: 6.94%
Dividend Per Share: 1.18 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 23.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 28.89%
DGR10: 15.08%