American Funds 2035 Target Date Retirement Fund Class F-1 (FAQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.85
+0.10 (0.53%)
Jul 3, 2024, 8:00 PM EDT
13.42% (1Y)
| Fund Assets | 45.17B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.41% |
| Dividend Growth | -45.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 18.75 |
| YTD Return | 7.52% |
| 1-Year Return | 16.42% |
| 5-Year Return | 53.21% |
| 52-Week Low | 15.71 |
| 52-Week High | 18.79 |
| Beta (5Y) | 1.08 |
| Holdings | 24 |
| Inception Date | Feb 24, 2014 |
About FAQTX
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 2035
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAQTX
Index S&P Target Date 2035 TR
Performance
FAQTX had a total return of 16.42% in the past year. Since the fund's inception, the average annual return has been 3.97%, including dividends.
Top 10 Holdings
60.05% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund Class R-6 | RLBGX | 7.99% |
| AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) | RMFGX | 7.02% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 6.97% |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | RGAGX | 6.06% |
| AMCAP FUND R6 | RAFGX | 6.05% |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | RFNGX | 6.03% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | RWMGX | 5.10% |
| U S GOVERNMENT SECURITIES FUND (GVT) - U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | RGVGX | 5.01% |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | RGBGX | 4.99% |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) - AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | RILFX | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.4542 | Dec 26, 2023 |
| Dec 23, 2022 | $0.8316 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0195 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6326 | Dec 29, 2020 |
| Dec 30, 2019 | $0.6638 | Dec 31, 2019 |
| Dec 28, 2018 | $0.6418 | Dec 31, 2018 |