American Fds 2060 Trgt Date Retire F-3 (FCKTX)

Fund Assets	18.07B
Expense Ratio	0.39%
Min. Investment	$250
Turnover	5.00%
Dividend (ttm)	1.14
Dividend Yield	5.01%
Dividend Growth	89.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	22.77
YTD Return	12.05%
1-Year Return	18.63%
5-Year Return	57.64%
52-Week Low	19.20
52-Week High	23.15
Beta (5Y)	0.83
Holdings	19
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.

• Fund Family: Capital Group
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCKTX
• Share Class: Class F-3
• Index: S&P Target Date 2060 TR USD

Performance

FCKTX had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RFUTX	Class R-6	0.39%
REMTX	Class R-5	0.44%
FBKTX	Class F-2	0.47%
RHKTX	Class R-5e	0.53%

Top 10 Holdings

79.96% of assets

Name	Symbol	Weight
American Funds SMALLCAP World R-6	RLLGX	9.73%
American Funds New Perspective R-6	RNPGX	9.72%
American Funds Fundamental Invs R-6	RFNGX	9.00%
American Funds New World R-6	RNWGX	8.37%
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	7.37%
American Funds AMCAP R-6	RAFGX	6.89%
American Funds Invmt Co of Amer R-6	RICGX	6.67%
American Funds American Mutual R-6	RMFGX	5.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.1418	Dec 26, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error