BAPGX vs AAFTX

Both AAFTX and BAPGX are mutual funds. AAFTX has a higher 5-year return than BAPGX (8.05% vs 4.99%). Below is the comparison between AAFTX and BAPGX.

AAFTX BAPGX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2035 U.S. Balanced: Target-Date 2035
Family American Funds BlackRock
Net Assets $2.97B N/A
Expense Ratio 0.33% N/A
Management Style active active
Dividend Yield 1.00% N/A
Minimum Investment $1,000.00 $1,000.00
YTD Return -15.31% -5.98%
1-Year Return -8.82% 14.43%
3-Year Return 8.45% 4.37%
5-Year Return 8.05% 4.99%
10-Year Return 10.09% 8.06%

AAFTX

AAFTX description

The Fund seeks to provide for investors that plan to retire in 2035. 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.

AAFTX performance & returns

YTD Return -15.31%
1-Month Return -8.01%
3-Month Return -8.82%
1-Year Return -8.82%
3-Year Return 8.45%
5-Year Return 8.05%
10-Year Return 10.09%
AAFTX expense ratio is 0.33%.

AAFTX holdings

Top 10 Holdings (65.06% of Total Assets)

Name Symbol % Assets
American Funds Washington Mutual R6 RWMGX 7.99%
American Funds US Government Sec R6 RGVGX 7.90%
American Funds Invmt Co of Amer R6 RICGX 7.00%
American Funds New Perspective R6 RNPGX 6.82%
American Funds Fundamental Invs R6 RFNGX 6.00%
American Funds American Mutual R6 RMFGX 5.98%
American Funds American Balanced R6 RLBGX 5.97%
American Funds Global Balanced R6 RGBGX 5.96%
American Funds Growth Fund of Amer R6 RGAGX 5.81%
American Funds AMCAP R6 RAFGX 5.63%

AAFTX pros

The following are AAFTX strengths from our perspective:

  • AAFTX 3-year return is 8.45%, which is higher than the 3-year return of the benchmark index (S&P Target Date 2035 TR USD), 7.29%.
  • AAFTX 5-year return is 8.05%, which is higher than the 5-year return of the benchmark index (S&P Target Date 2035 TR USD), 6.87%.
  • AAFTX 10-year return is 10.09%, which is higher than the 10-year return of the benchmark index (S&P Target Date 2035 TR USD), 8.78%.
  • AAFTX 15-year return is 6.48%, which is higher than the 15-year return of the benchmark index (S&P Target Date 2035 TR USD), 5.48%.

AAFTX cons

The following are AAFTX weaknesses from our perspective:

  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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BAPGX

BAPGX description

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BAPGX performance & returns

YTD Return -5.98%
1-Month Return 2.16%
3-Month Return 14.43%
1-Year Return 14.43%
3-Year Return 4.37%
5-Year Return 4.99%
10-Year Return 8.06%
BAPGX expense ratio is N/A.

BAPGX holdings

Top 10 Holdings (74.11% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 14.04%
iShares Edge MSCI USA Value Factor ETF VLUE 8.95%
iShares US Treasury Bond ETF GOVT 7.43%
iShares Edge MSCI Min Vol USA ETF USMV 7.43%
iShares Edge MSCI USA Quality Factor ETF QUAL 7.07%
iShares Core MSCI Emerging Markets ETF IEMG 6.91%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 6.19%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 5.93%
iShares Edge Investment Grade Enh Bd ETF IGEB 5.53%
iShares TIPS Bond ETF TIP 4.63%

BAPGX pros

None that we could think of.

BAPGX cons

The following are BAPGX weaknesses from our perspective:

  • BAPGX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

Other relevant BAPGX comparisons

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