American Funds 2045 Target Date Retirement Fund Class F-1 (FATTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.98
+0.19 (0.91%)
Sep 11, 2024, 8:00 PM EDT
17.47% (1Y)
| Fund Assets | 36.11B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.15% |
| Dividend Growth | -57.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 20.79 |
| YTD Return | 11.72% |
| 1-Year Return | 19.95% |
| 5-Year Return | 62.61% |
| 52-Week Low | 16.64 |
| 52-Week High | 21.36 |
| Beta (5Y) | 1.20 |
| Holdings | 20 |
| 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 American Funds
Category Target-Date 2045
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FATTX
Index S&P Target Date 2045 TR
Performance
FATTX had a total return of 19.95% in the past year. Since the fund's inception, the average annual return has been 8.90%, including dividends.
Top 10 Holdings
70.95% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Fundamental Invs R6 | RFNGX | 7.99% |
| American Funds American Balanced Fund Class R-6 | RLBGX | 7.90% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.24% |
| American Funds The Growth Fund of America Class R-6 | RGAGX | 7.21% |
| American Funds New Perspective Fund Class R-6 | RNPGX | 7.17% |
| American Funds Washington Mutual R6 | RWMGX | 7.09% |
| American Funds AMCAP R6 | RAFGX | 7.07% |
| American Funds SMALLCAP World Fund Class R-6 | RLLGX | 7.03% |
| American Funds American Mutual Fund Class R-6 | RMFGX | 6.99% |
| American Funds New World R6 | RNWGX | 5.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | $0.6756 | Dec 31, 2018 |