American Funds 2045 Target Date Retirement Fund Class F-1 (FATTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
-0.35 (-1.36%)
Oct 30, 2026, 4:00 PM EDT
Fund Assets43.44B
Expense Ratio0.716%
Min. Investment$250
Turnover5.00%
Dividend (ttm)0.17
Dividend Yield0.69%
Dividend Growth-29.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 24, 2025
Previous Close25.72
YTD Return7.23%
1-Year Return7.65%
5-Year Return45.39%
52-Week Low22.39
52-Week High26.59
Beta (5Y)0.81
Holdings26
Inception DateFeb 1, 2007