American Funds 2060 Target Date Retirement Fund® Class F-3 (FCKTX)
| Fund Assets | 17.04B |
| Expense Ratio | 0.39% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.05% |
| Dividend Growth | 56.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.90 |
| YTD Return | 10.31% |
| 1-Year Return | 17.99% |
| 5-Year Return | 68.61% |
| 52-Week Low | 15.88 |
| 52-Week High | 20.15 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Jan 27, 2017 |
About FCKTX
The American Funds 2060 Target Date Retirement Fund F-3 is a target-date mutual fund designed to help investors prepare for retirement around the year 2060. The fund employs a dynamic asset allocation strategy that evolves as its target date approaches—starting with a greater emphasis on growth-oriented equities and gradually shifting toward income-generating and capital preservation assets, such as fixed income and balanced funds. This approach aims to align the fund’s risk profile with the needs of investors throughout their careers and into retirement. As of April 2025, the fund’s portfolio reflects a diversified mix, holding approximately 60.6% in U.S. equities, 26.2% in non-U.S. equities, and smaller allocations to bonds and cash equivalents. Key sectors represented include information technology, industrials, financials, and health care. The fund is managed by Capital Research and Management Company, leveraging multiple underlying American Funds to create a comprehensive investment solution. Its role in the financial market centers on providing a simple, professionally managed retirement savings vehicle that adjusts to market conditions and the changing needs of long-term investors as they advance toward and beyond retirement.
Performance
FCKTX had a total return of 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
Top 10 Holdings
79.82% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 9.91% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 9.89% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 9.08% |
| American Funds New World Fund® Class R-6 | RNWGX | 8.00% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.97% |
| 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 | 7.02% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 7.02% |
| American Funds Investment Company of America® Class R-6 | RICGX | 6.96% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 5.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.6012 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3831 | Dec 26, 2023 |
| Dec 23, 2022 | $0.8749 | Dec 27, 2022 |
| Dec 27, 2021 | $0.6733 | Dec 28, 2021 |
| Dec 28, 2020 | $0.446 | Dec 29, 2020 |
| Dec 30, 2019 | $0.4818 | Dec 31, 2019 |