American Funds 2065 Trgt Date Retire F1 (FAXTX)
| Fund Assets | 4.23B |
| Expense Ratio | 0.75% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.63% |
| Dividend Growth | 66.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.46 |
| YTD Return | -4.13% |
| 1-Year Return | 5.54% |
| 5-Year Return | 69.30% |
| 52-Week Low | 15.48 |
| 52-Week High | 18.51 |
| Beta (5Y) | 1.19 |
| Holdings | 17 |
| Inception Date | Mar 27, 2020 |
About FAXTX
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 and strategies.
Performance
FAXTX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.
Top 10 Holdings
79.84% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds New Perspective Fund® Class R-6 | RNPGX | 9.98% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 9.98% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 8.96% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.04% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.98% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.95% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.98% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.98% |
| American Funds Investment Company of America® Class R-6 | RICGX | 6.97% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |