American Funds 2065 Trgt Date Ret F-1 (FAXTX)

Fund Assets	5.69B
Expense Ratio	0.725%
Min. Investment	$250
Turnover	4.00%
Dividend (ttm)	0.11
Dividend Yield	0.50%
Dividend Growth	-23.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	21.88
YTD Return	8.91%
1-Year Return	12.14%
5-Year Return	53.21%
52-Week Low	18.87
52-Week High	22.73
Beta (5Y)	n/a
Holdings	18
Inception Date	Mar 27, 2020

About FAXTX

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.

• Fund Family: Capital Group
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FAXTX
• Share Class: Class F-1
• Index: S&P Target Date 2065+ TR

Performance

FAXTX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RFVTX	Class R-6	0.39%
FCQTX	Class F-3	0.39%
REOTX	Class R-5	0.44%
FBMTX	Class F-2	0.47%

Top 10 Holdings

80.65% of assets

Name	Symbol	Weight
American Funds SMALLCAP World R-6	RLLGX	10.11%
American Funds New Perspective R-6	RNPGX	9.94%
American Funds Fundamental Invs R-6	RFNGX	8.96%
American Funds New World R-6	RNWGX	8.34%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	8.30%
American Funds Washington Mutual R-6	RWMGX	8.05%
American Funds Growth Fd of Amer R-6	RGAGX	7.32%
American Funds Invmt Co of Amer R-6	RICGX	6.99%
American Funds AMCAP R-6	RAFGX	6.91%
American Funds American Mutual R-6	RMFGX	5.71%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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