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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.03
-0.15 (-0.57%)
Sep 1, 2026, 4:00 PM EST
Fund Assets43.44B
Expense Ratio0.73%
Min. Investment$250
Turnover5.00%
Dividend (ttm)0.17
Dividend Yield0.66%
Dividend Growth-29.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 24, 2025
Previous Close26.18
YTD Return10.65%
1-Year Return17.05%
5-Year Return52.05%
52-Week Low22.39
52-Week High26.59
Beta (5Y)0.81
Holdings26
Inception DateFeb 1, 2007