American Funds 2030 Target Date Retirement Fund® Class F-1 (FAETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.41
-0.03 (-0.17%)
May 6, 2025, 8:05 AM EDT
5.84% (1Y)
| Fund Assets | 48.40B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.66% |
| Dividend Growth | 49.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.44 |
| YTD Return | 2.17% |
| 1-Year Return | 9.75% |
| 5-Year Return | 52.09% |
| 52-Week Low | 16.16 |
| 52-Week High | 18.14 |
| Beta (5Y) | 0.94 |
| Holdings | 25 |
| 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.
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 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Top 10 Holdings
61.16% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.02% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 7.15% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.96% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.86% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 6.24% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 5.56% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 5.15% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.13% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.10% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 4.99% |
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 |