American Funds 2035 Target Date Retirement Fund® Class A (AAFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.86
+0.05 (0.27%)
Jan 14, 2025, 8:01 PM EST
7.59% (1Y)
| Fund Assets | 49.00B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.04% |
| Dividend Growth | 75.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 18.81 |
| YTD Return | -0.37% |
| 1-Year Return | 12.10% |
| 5-Year Return | 45.09% |
| 52-Week Low | 17.31 |
| 52-Week High | 20.30 |
| Beta (5Y) | 0.76 |
| Holdings | 24 |
| Inception Date | Feb 2, 2007 |
About AAFTX
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 and strategies.
Fund Family American Funds Cl A
Category Target-Date 2035
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AAFTX
Index S&P Target Date 2035 TR
Performance
AAFTX had a total return of 12.10% in the past year. Since the fund's inception, the average annual return has been 7.25%, including dividends.
Top 10 Holdings
60.24% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.00% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.10% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.98% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 6.14% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.12% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.05% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 5.12% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 4.91% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 4.91% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 4.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.8058 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4585 | Dec 26, 2023 |
| Dec 23, 2022 | $0.8398 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0244 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6294 | Dec 29, 2020 |
| Dec 30, 2019 | $0.6647 | Dec 31, 2019 |