American Funds 2045 Target Date Retirement Fund® Class F-1 (FATTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.13
+0.01 (0.05%)
May 9, 2025, 6:45 PM EDT
5.81% (1Y)
| Fund Assets | 37.96B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.34% |
| Dividend Growth | 54.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.12 |
| YTD Return | 1.25% |
| 1-Year Return | 9.32% |
| 5-Year Return | 71.01% |
| 52-Week Low | 18.77 |
| 52-Week High | 22.32 |
| Beta (5Y) | 1.13 |
| Holdings | 24 |
| Inception Date | Feb 24, 2014 |
About FATTX
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 2045
Stock Exchange NASDAQ
Ticker Symbol FATTX
Share Class Class F-1
Index S&P Target Date 2045 TR
Performance
FATTX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Top 10 Holdings
70.33% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.10% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 7.73% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.19% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 6.98% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.98% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 6.84% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.83% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.83% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 6.78% |
| American Funds New World Fund® Class R-6 | RNWGX | 6.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.7064 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4585 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0864 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9724 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6071 | Dec 29, 2020 |
| Dec 30, 2019 | $0.6968 | Dec 31, 2019 |