American Funds 2035 Target Date Retirement Fund (FAQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
+0.01 (0.05%)
Oct 7, 2025, 8:05 AM EDT
0.05% (1Y)
| Fund Assets | 53.47B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.71% |
| Dividend Growth | 76.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.57 |
| YTD Return | 14.80% |
| 1-Year Return | 13.63% |
| 5-Year Return | 61.45% |
| 52-Week Low | 17.53 |
| 52-Week High | 21.58 |
| Beta (5Y) | 1.00 |
| Holdings | 25 |
| 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 Capital Group
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol FAQTX
Share Class Class F-1
Index S&P Target Date 2035 TR
Performance
FAQTX had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
59.81% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 8.13% |
| American Funds American Mutual R6 | RMFGX | 7.09% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.05% |
| American Funds AMCAP R6 | RAFGX | 6.19% |
| American Funds Growth Fund of Amer R6 | RGAGX | 5.88% |
| American Funds Fundamental Invs R6 | RFNGX | 5.74% |
| American Funds Washington Mutual R6 | RWMGX | 5.13% |
| American Funds Global Balanced R6 | RGBGX | 4.96% |
| American Funds Inflation Linked Bd R6 | RILFX | 4.89% |
| American Funds US Government Sec R6 | RGVGX | 4.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.8008 | Dec 27, 2024 |
| 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 |