American Funds 2030 Target Date Retirement Fund® Class F-1 (FAETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.02 (0.11%)
Oct 29, 2024, 8:00 PM EDT
22.15%
Fund Assets 50.54B
Expense Ratio 0.69%
Min. Investment $250
Turnover 2.00%
Dividend (ttm) 0.43
Dividend Yield 2.41%
Dividend Growth -32.06%
Payout Frequency Annual
Ex-Dividend Date Dec 22, 2023
Previous Close 17.79
YTD Return 11.38%
1-Year Return 25.44%
5-Year Return 46.91%
52-Week Low 14.70
52-Week High 18.01
Beta (5Y) 0.96
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 American Funds
Category Target-Date 2030
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAETX
Index S&P Target Date 2030 TR

Performance

FAETX had a total return of 25.44% in the past year. Since the fund's inception, the average annual return has been 7.35%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RFETX Class R-6 0.33%
FCETX Class F-3 0.33%
FBETX Class F-2 0.42%
AAETX Class A 0.67%

Top 10 Holdings

60.42% of assets
Name Symbol Weight
American Funds American Balanced Fund® Class R-6 RLBGX 7.99%
American Funds American Mutual Fund® Class R-6 RMFGX 7.12%
American Funds Capital World Gr&Inc R6 RWIGX 6.98%
American Funds Bond Fund of Amer R6 RBFGX 6.55%
American Funds AMCAP R6 RAFGX 6.07%
American Funds Inflation Linked Bd R6 RILFX 5.84%
American Funds Washington Mutual R6 RWMGX 5.12%
American Funds Global Balanced Fund Class R-6 RGBGX 4.97%
American Funds Mortgage R6 RMAGX 4.89%
American Funds U.S. Government Securities Fund® Class R-6 RGVGX 4.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2018 $0.5881 Dec 31, 2018
Full Dividend History