American Funds 2035 Target Date Retirement Fund® Class F-1 (FAQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.15
-0.03 (-0.16%)
May 6, 2025, 8:05 AM EDT
5.80% (1Y)
| Fund Assets | 48.10B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.18% |
| Dividend Growth | 76.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.18 |
| YTD Return | 1.92% |
| 1-Year Return | 10.25% |
| 5-Year Return | 64.48% |
| 52-Week Low | 17.53 |
| 52-Week High | 20.15 |
| Beta (5Y) | 1.03 |
| Holdings | 26 |
| 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.
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 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
Top 10 Holdings
59.69% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.95% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.05% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.86% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 5.77% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 5.74% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 5.67% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 5.23% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 5.18% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.18% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 5.05% |
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 |