American Funds 2045 Target Date Retirement Fund (FATTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
+0.02 (0.08%)
Sep 17, 2025, 8:05 AM EDT
0.08% (1Y)
| Fund Assets | 42.60B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.92% |
| Dividend Growth | 54.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 24.31 |
| YTD Return | 16.58% |
| 1-Year Return | 17.69% |
| 5-Year Return | 70.86% |
| 52-Week Low | 18.77 |
| 52-Week High | 24.33 |
| 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.
Fund Family Capital Group
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 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Top 10 Holdings
70.66% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Fundamental Invs R6 | RFNGX | 8.07% |
| American Funds American Balanced R6 | RLBGX | 7.92% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.12% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.03% |
| American Funds AMCAP R6 | RAFGX | 7.03% |
| American Funds New Perspective R6 | RNPGX | 7.02% |
| American Funds SMALLCAP World R6 | RLLGX | 6.92% |
| American Funds American Mutual R6 | RMFGX | 6.87% |
| American Funds Washington Mutual R6 | RWMGX | 6.86% |
| American Funds New World R6 | RNWGX | 5.81% |
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 |