American Funds 2055 Target Date Retirement Fund Class F-1 (FAJTX)

Fund Assets	28.52B
Expense Ratio	0.74%
Min. Investment	$250
Turnover	5.00%
Dividend (ttm)	1.68
Dividend Yield	5.14%
Dividend Growth	101.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	32.80
YTD Return	11.70%
1-Year Return	18.71%
5-Year Return	54.30%
52-Week Low	27.75
52-Week High	33.34
Beta (5Y)	0.83
Holdings	21
Inception Date	Jan 31, 2010

About FAJTX

This fund dynamically modifies its asset allocation over time, typically dedicating a larger portion of its investments to fixed income, equity-income, and balanced funds as it approaches and eventually passes its designated target date. To achieve its investment goals, the advisor strategically invests in a diverse selection of American Funds, employing distinct combinations and weightings. These underlying American Funds represent a broad spectrum of categories, including growth, growth-and-income, equity-income, balanced, and fixed income portfolios, each characterized by unique objectives and investment strategies.

• Fund Family: Capital Group
• Category: Target-Date 2055
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAJTX
• Share Class: Class F-1
• Index: S&P Target Date 2055 TR

Performance

FAJTX had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCJTX	Class F-3	0.38%
RFKTX	Class R-6	0.38%
REKTX	Class R-5	0.43%
FBJTX	Class F-2	0.46%

Top 10 Holdings

76.77% of assets

Name	Symbol	Weight
American Funds New Perspective R-6	RNPGX	9.02%
American Funds Fundamental Invs R-6	RFNGX	8.73%
American Funds SMALLCAP World R-6	RLLGX	8.72%
American Funds Washington Mutual R-6	RWMGX	8.04%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	8.01%
American Funds New World R-6	RNWGX	7.76%
American Funds Growth Fd of Amer R-6	RGAGX	7.36%
American Funds AMCAP R-6	RAFGX	6.93%
American Funds American Mutual R-6	RMFGX	6.52%
American Funds Invmt Co of Amer R-6	RICGX	5.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.682	Dec 26, 2025
Dec 26, 2024	$0.8336	Dec 27, 2024
Dec 22, 2023	$0.514	Dec 26, 2023
Dec 23, 2022	$1.3544	Dec 27, 2022
Dec 27, 2021	$1.0837	Dec 28, 2021
Dec 28, 2020	$0.7007	Dec 29, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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