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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.65
-0.24 (-0.93%)
Oct 15, 2026, 8:05 AM EST
Fund Assets43.44B
Expense Ratio0.716%
Min. Investment$250
Turnover5.00%
Dividend (ttm)0.17
Dividend Yield0.68%
Dividend Growth-29.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 24, 2025
Previous Close25.89
YTD Return8.41%
1-Year Return11.57%
5-Year Return50.65%
52-Week Low22.39
52-Week High26.59
Beta (5Y)0.81
Holdings26
Inception DateFeb 1, 2007