American Funds 2060 Target Date Retirement Fund® Class F-1 (FAWTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.55
+0.09 (0.46%)
Jun 30, 2025, 8:05 AM EDT
12.10% (1Y)
| Fund Assets | 16.14B |
| Expense Ratio | 0.75% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.74% |
| Dividend Growth | 62.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.46 |
| YTD Return | 9.96% |
| 1-Year Return | 15.39% |
| 5-Year Return | 77.41% |
| 52-Week Low | 15.81 |
| 52-Week High | 19.55 |
| Beta (5Y) | 1.18 |
| Holdings | 17 |
| 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.
Fund Family American Funds
Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol FAWTX
Share Class Class F-1
Index S&P Target Date 2060 TR USD
Performance
FAWTX had a total return of 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
Top 10 Holdings
79.82% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 9.99% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 9.94% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 9.01% |
| American Funds New World Fund® Class R-6 | RNWGX | 8.04% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.98% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.97% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.03% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.96% |
| American Funds Investment Company of America® Class R-6 | RICGX | 6.92% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 5.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.5331 | Dec 27, 2024 |
| 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 |