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AAMTX vs TTIIX

Both AAMTX and TTIIX are mutual funds. AAMTX has a lower 5-year return than TTIIX (14.12% vs 14.16%). AAMTX has a higher expense ratio than TTIIX (0.35% vs 0.11%). Below is the comparison between AAMTX and TTIIX.

AAMTX TTIIX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2055 U.S. Balanced: Target-Date 2055
Family American Funds TIAA Investments
Net Assets $1.06B $1.53B
Expense Ratio 0.35% 0.11%
Management Style active active
Dividend Yield 0.56% 1.42%
Minimum Investment $1,000.00 $10,000,000.00
YTD Return 11.77% 12.62%
1-Year Return 3.19% 3.39%
3-Year Return 14.36% 14.41%
5-Year Return 14.12% 14.16%
10-Year Return 11.80% 11.67%

AAMTX description

The Fund seeks growth, income and conservation of capital. The Fund will emphasize income and conservation of capital by investing a greater portion of assets in bond, equity-income and balanced funds as it approaches and passes its target date. In this way, the fund seeks to balance total return and stability over time.

AAMTX performance & returns

YTD Return 11.77%
1-Month Return 0.73%
3-Month Return 3.19%
1-Year Return 3.19%
3-Year Return 14.36%
5-Year Return 14.12%
10-Year Return 11.80%
AAMTX expense ratio is 0.35%.

AAMTX holdings

Top 10 Holdings (74.20% of Total Assets)

Name Symbol % Assets
American Funds Invmt Co of Amer R6 RICGX 9.00%
American Funds Washington Mutual R6 RWMGX 8.99%
American Funds Fundamental Invs R6 RFNGX 7.99%
American Funds American Mutual R6 RMFGX 7.98%
American Funds SMALLCAP World R6 RLLGX 7.18%
American Funds Growth Fund of Amer R6 RGAGX 7.04%
American Funds New Perspective R6 RNPGX 7.02%
American Funds Capital World Gr&Inc R6 RWIGX 6.99%
American Funds AMCAP R6 RAFGX 6.98%
American Funds US Government Sec R6 RGVGX 5.03%

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TTIIX description

The Fund seeks high total return over time through a combination of capital appreciation and income. The Fund is a fund of funds that invests in the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2055.

TTIIX performance & returns

YTD Return 12.62%
1-Month Return 0.69%
3-Month Return 3.39%
1-Year Return 3.39%
3-Year Return 14.41%
5-Year Return 14.16%
10-Year Return 11.67%
TTIIX expense ratio is 0.11%.

TTIIX holdings

Top 10 Holdings (99.89% of Total Assets)

Name Symbol % Assets
TIAA-CREF Equity Index W TEQWX 64.50%
TIAA-CREF International Eq Idx W TCIWX 18.53%
TIAA-CREF Emerging Markets Eq Idx W TENWX 9.22%
TIAA-CREF Bond Index W TBIWX 7.64%

Other relevant TTIIX comparisons

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