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AADTX vs SWYDX

Both AADTX and SWYDX are mutual funds. AADTX has a lower 5-year return than SWYDX (10.02% vs 10.03%). AADTX has a higher expense ratio than SWYDX (0.35% vs 0.04%). Below is the comparison between AADTX and SWYDX.

AADTX SWYDX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2025 U.S. Balanced: Target-Date 2025
Family American Funds Schwab Funds
Net Assets $4.02B $526.40M
Expense Ratio 0.35% 0.04%
Management Style active active
Dividend Yield 1.54% 1.54%
Minimum Investment $1,000.00 $1,000.00
YTD Return 8.19% 8.09%
1-Year Return 1.90% 2.08%
3-Year Return 10.70% 10.42%
5-Year Return 10.02% 10.03%
10-Year Return 10.03% N/A

AADTX description

The Fund seeks to provide for investors that plan to retire in 2025. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

AADTX performance & returns

YTD Return 8.19%
1-Month Return 0.18%
3-Month Return 1.90%
1-Year Return 1.90%
3-Year Return 10.70%
5-Year Return 10.02%
10-Year Return 10.03%
AADTX expense ratio is 0.35%.

AADTX holdings

Top 10 Holdings (59.24% of Total Assets)

Name Symbol % Assets
American Funds Interm Bd Fd of Amer R6 RBOGX 9.01%
American Funds American Mutual R6 RMFGX 5.88%
American Funds Invmt Co of Amer R6 RICGX 5.84%
American Funds US Government Sec R6 RGVGX 5.83%
American Funds Washington Mutual R6 RWMGX 5.79%
American Funds American Balanced R6 RLBGX 5.62%
American Funds Global Balanced R6 RGBGX 5.47%
American Funds Bond Fund of Amer R6 RBFGX 5.41%
American Funds Inflation Linked Bd R6 RILFX 5.27%
American Funds Mortgage R6 RMAGX 5.12%

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SWYDX description

The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents.

SWYDX performance & returns

YTD Return 8.09%
1-Month Return 0.14%
3-Month Return 2.08%
1-Year Return 2.08%
3-Year Return 10.42%
5-Year Return 10.03%
10-Year Return N/A
SWYDX expense ratio is 0.04%.

SWYDX holdings

Top 10 Holdings (98.93% of Total Assets)

Name Symbol % Assets
Schwab US Aggregate Bond ETF™ SCHZ 36.17%
Schwab US Large-Cap ETF™ SCHX 32.17%
Schwab International Equity ETF™ SCHF 14.83%
Schwab Short-Term US Treasury ETF™ SCHO 4.29%
Schwab US REIT ETF™ SCHH 2.66%
Schwab US Small-Cap ETF™ SCHA 2.52%
Schwab US TIPS ETF™ SCHP 2.35%
Schwab Variable Share Price Money Ultra SVUXX 2.03%
Schwab Emerging Markets Equity ETF™ SCHE 1.91%

Other relevant SWYDX comparisons

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