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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
+0.11 (0.42%)
Aug 26, 2026, 8:05 AM 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 Close26.21
YTD Return11.24%
1-Year Return18.03%
5-Year Return54.01%
52-Week Low22.39
52-Week High26.59
Beta (5Y)0.81
Holdings26
Inception DateJan 31, 2007