American Funds 2060 Target Date Retirement Fund Class F-1 (FAWTX)
| Fund Assets | 12.58B |
| Expense Ratio | 0.75% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.86% |
| Dividend Growth | -60.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 17.49 |
| YTD Return | 9.89% |
| 1-Year Return | 19.30% |
| 5-Year Return | 60.22% |
| 52-Week Low | 13.96 |
| 52-Week High | 17.52 |
| Beta (5Y) | 1.25 |
| Holdings | 16 |
| Inception Date | Mar 27, 2015 |
About FAWTX
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.
Performance
FAWTX had a total return of 19.30% in the past year. Since the fund's inception, the average annual return has been 7.28%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RFUTX | Class R-6 | 0.39% |
| FCKTX | Class F-3 | 0.39% |
| REMTX | Class R-5 | 0.44% |
| FBKTX | Class F-2 | 0.48% |
Top 10 Holdings
78.44% of assets| Name | Symbol | Weight |
|---|---|---|
| SMALLCAP WORLD FUND INC R6 | RLLGX | 9.97% |
| NEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6) | RNPGX | 9.96% |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | RFNGX | 8.98% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 8.49% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | RWMGX | 8.00% |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | RGAGX | 6.98% |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | RICGX | 6.97% |
| AMCAP FUND R6 | RAFGX | 6.96% |
| NEW WORLD FUND INC R6 (NWF CL R6) | RNWGX | 6.11% |
| American Funds American Balanced Fund Class R-6 | RLBGX | 6.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.3275 | Dec 26, 2023 |
| Dec 23, 2022 | $0.8214 | Dec 27, 2022 |
| Dec 27, 2021 | $0.6203 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4062 | Dec 29, 2020 |
| Dec 30, 2019 | $0.444 | Dec 31, 2019 |
| Dec 28, 2018 | $0.3983 | Dec 31, 2018 |