American Funds 2035 Target Date Retirement Fund Class F-1 (FAQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.59
+0.01 (0.05%)
May 17, 2024, 4:00 PM EDT
14.12% (1Y)
| Fund Assets | 43.59B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.44% |
| Dividend Growth | -45.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 18.58 |
| YTD Return | 6.72% |
| 1-Year Return | 17.47% |
| 5-Year Return | 55.06% |
| 52-Week Low | 15.71 |
| 52-Week High | 18.64 |
| Beta (5Y) | 1.07 |
| 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 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 17.47% in the past year. Since the fund's inception, the average annual return has been 3.93%, including dividends.
Top 10 Holdings
58.69% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund Class R-6 | RLBGX | 7.43% |
| American Funds Growth Fund of Amer R6 | RGAGX | 6.66% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 6.58% |
| American Funds American Mutual R6 | RMFGX | 6.48% |
| American Funds AMCAP R6 | RAFGX | 6.29% |
| American Funds Fundamental Invs R6 | RFNGX | 6.29% |
| American Funds Washington Mutual R6 | RWMGX | 5.08% |
| American Funds US Government Sec R6 | RGVGX | 4.87% |
| American Funds Inflation Linked Bd R6 | RILFX | 4.55% |
| American Funds Global Balanced R6 | RGBGX | 4.47% |
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 |