American Funds 2065 Trgt Date Retire F1 (FAXTX)
| Fund Assets | 5.69B |
| Expense Ratio | 0.74% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.28% |
| Dividend Growth | 102.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 20.56 |
| YTD Return | 2.39% |
| 1-Year Return | 18.14% |
| 5-Year Return | 52.62% |
| 52-Week Low | 14.83 |
| 52-Week High | 20.87 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Mar 27, 2020 |
About FAXTX
The American Funds 2065 Target Date Retirement Fund Class F-1 is a target-date mutual fund designed to help investors prepare for retirement around the year 2065. This fund offers a diversified portfolio that automatically adjusts its asset allocation over time, starting with a greater emphasis on growth-oriented investments like equities and gradually shifting toward income-generating and capital preservation assets such as fixed income and balanced funds as the target retirement date approaches. Its primary function is to provide a single-fund solution that aligns with an investor’s anticipated retirement timeline, aiming to balance long-term growth, income, and risk management throughout the investment period. Managed by Capital Research and Management Company, the fund utilizes a mix of underlying American Funds, offering broad exposure across various sectors and geographies. By rebalancing its holdings according to a predetermined glide path, this fund seeks to meet the evolving needs of investors from the accumulation phase through to retirement, making it a common choice in employer-sponsored retirement plans and personal retirement portfolios.
Performance
FAXTX had a total return of 18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.
Top 10 Holdings
79.99% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 10.00% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 9.99% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 9.00% |
| American Funds New World Fund® Class R-6 | RNWGX | 8.02% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 8.01% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.99% |
| American Funds Investment Company of America® Class R-6 | RICGX | 7.00% |
| American Funds Growth Fund of Amer R6 | RGAGX | 6.99% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.99% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.8793 | Dec 26, 2025 |
| Dec 26, 2024 | $0.4335 | Dec 27, 2024 |
| Dec 22, 2023 | $0.2596 | Dec 26, 2023 |
| Dec 23, 2022 | $0.478 | Dec 27, 2022 |
| Dec 27, 2021 | $0.2168 | Dec 28, 2021 |
| Dec 28, 2020 | $0.0935 | Dec 29, 2020 |