American Funds 2030 Trgt Date Retire F1 (FAETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
+0.18 (0.94%)
Oct 14, 2025, 8:05 AM EDT
0.94% (1Y)
| Fund Assets | 51.78B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.34% |
| Dividend Growth | 49.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.08 |
| YTD Return | 13.03% |
| 1-Year Return | 11.21% |
| 5-Year Return | 45.82% |
| 52-Week Low | 16.16 |
| 52-Week High | 19.38 |
| Beta (5Y) | 0.91 |
| Holdings | 24 |
| Inception Date | Feb 24, 2014 |
About FAETX
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 Capital Group
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FAETX
Share Class Class F-1
Index S&P Target Date 2030 TR
Performance
FAETX had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Top 10 Holdings
60.92% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 8.33% |
| American Funds American Mutual R6 | RMFGX | 6.99% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 6.93% |
| American Funds The Bond Fund of America | RBFGX | 6.91% |
| American Funds Inflation Linked Bd R6 | RILFX | 6.03% |
| American Funds AMCAP R6 | RAFGX | 5.76% |
| American Funds Washington Mutual R6 | RWMGX | 5.12% |
| American Funds Global Balanced R6 | RGBGX | 5.07% |
| American Funds Mortgage R6 | RMAGX | 4.89% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.6376 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4279 | Dec 26, 2023 |
| Dec 23, 2022 | $0.6298 | Dec 27, 2022 |
| Dec 27, 2021 | $1.1454 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6027 | Dec 29, 2020 |
| Dec 30, 2019 | $0.598 | Dec 31, 2019 |