American Funds 2035 Target Date Retirement Fund Class F-1 (FAQTX)

Fund Assets	53.38B
Expense Ratio	0.711%
Min. Investment	$250
Turnover	7.00%
Dividend (ttm)	0.31
Dividend Yield	1.39%
Dividend Growth	-5.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	21.91
YTD Return	6.14%
1-Year Return	6.45%
5-Year Return	37.63%
52-Week Low	19.91
52-Week High	22.55
Beta (5Y)	0.74
Holdings	25
Inception Date	Feb 1, 2007

About FAQTX

This fund seeks a combination of capital appreciation, regular income generation, and preservation of its initial investment. As it approaches and subsequently passes its target date, the fund gradually shifts its holdings, allocating a larger proportion of its assets to fixed income, dividend-paying equity, and diversified balanced funds. Its investment approach involves strategically combining various American Funds with different weightings. These underlying American Funds encompass a broad spectrum of investment styles, including those focused on growth, growth with income, income from equities, balanced portfolios, and fixed income, each designed to achieve distinct financial objectives.

• Fund Family: Capital Group
• Category: Target-Date 2035
• Performance Rating: High
• Risk Rating: Below Average
• 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 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDFTX	Class F-3	0.34%
RFFTX	Class R-6	0.34%
REFTX	Class R-5	0.39%
FBFTX	Class F-2	0.42%

Top 10 Holdings

58.11% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	8.02%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	7.06%
American Funds American Mutual R-6	RMFGX	7.01%
American Funds AMCAP R-6	RAFGX	5.79%
American Funds Growth Fd of Amer R-6	RGAGX	5.33%
American Funds Fundamental Invs R-6	RFNGX	5.01%
American Funds Global Balanced R-6	RGBGX	5.00%
American Funds Washington Mutual R-6	RWMGX	4.98%
American Funds US Government Sec R-6	RGVGX	4.97%
American Funds Mortgage R-6	RMAGX	4.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.2416	Dec 26, 2025
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

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:

Oct 29, 2026

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