American Funds 2030 Target Date Retirement Fund Class F-1 (FAETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.45
+0.04 (0.23%)
Sep 11, 2024, 8:05 AM EDT
13.39% (1Y)
| Fund Assets | 49.69B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.47% |
| Dividend Growth | -32.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 17.41 |
| YTD Return | 9.13% |
| 1-Year Return | 16.21% |
| 5-Year Return | 45.81% |
| 52-Week Low | 14.58 |
| 52-Week High | 17.66 |
| 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 16.21% in the past year. Since the fund's inception, the average annual return has been 7.24%, including dividends.
Top 10 Holdings
60.08% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund Class R-6 | RLBGX | 8.06% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.04% |
| American Funds American Mutual Fund Class R-6 | RMFGX | 6.98% |
| American Funds Bond Fund of Amer R6 | RBFGX | 6.21% |
| American Funds AMCAP R6 | RAFGX | 6.15% |
| American Funds Inflation Linked Bd R6 | RILFX | 5.82% |
| American Funds Washington Mutual R6 | RWMGX | 5.10% |
| American Funds Mortgage R6 | RMAGX | 4.91% |
| American Funds U.S. Government Securities Fund Class R-6 | RGVGX | 4.91% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 4.89% |
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 |