American Funds 2060 Target Date Retirement Fund® Class F-1 (FAWTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
-0.26 (-1.41%)
Oct 31, 2024, 6:25 PM EDT
29.87%
Fund Assets 14.43B
Expense Ratio 0.75%
Min. Investment $250
Turnover 1.00%
Dividend (ttm) 0.33
Dividend Yield 1.78%
Dividend Growth -60.13%
Payout Frequency Annual
Ex-Dividend Date Dec 22, 2023
Previous Close 18.39
YTD Return 16.12%
1-Year Return 34.83%
5-Year Return 66.74%
52-Week Low 14.52
52-Week High 18.67
Beta (5Y) 1.23
Holdings 17
Inception Date Mar 27, 2015

About FAWTX

The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.

Fund Family American Funds
Category Target-Date 2060+
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FAWTX
Index S&P Target Date 2060 TR USD

Performance

FAWTX had a total return of 34.83% in the past year. Since the fund's inception, the average annual return has been 10.70%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RFUTX Class R-6 0.39%
AANTX Class A 0.73%
FCKTX Class F-3 0.39%
REMTX Class R-5 0.44%

Top 10 Holdings

79.32% of assets
Name Symbol Weight
American Funds New Perspective Fund® Class R-6 RNPGX 10.01%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 9.96%
American Funds Fundamental Investors® Class R-6 RFNGX 8.99%
American Funds Capital World Gr&Inc R6 RWIGX 8.27%
American Funds Washington Mutual R6 RWMGX 8.01%
American Funds New World R6 RNWGX 7.12%
American Funds The Growth Fund of America® Class R-6 RGAGX 7.04%
American Funds Investment Company of America® Class R-6 RICGX 7.00%
American Funds AMCAP R6 RAFGX 6.95%
American Funds American Balanced Fund® Class R-6 RLBGX 5.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.3275 Dec 26, 2023
Dec 23, 2022 $0.8214 Dec 27, 2022
Dec 27, 2021 $0.6203 Dec 28, 2021
Dec 28, 2020 $0.4062 Dec 29, 2020
Dec 30, 2019 $0.444 Dec 31, 2019
Dec 28, 2018 $0.3983 Dec 31, 2018
Full Dividend History