American Funds 2035 Target Date Retirement Fund® Class F-3 (FDFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
-0.03 (-0.15%)
Oct 25, 2024, 4:00 PM EDT
25.31% (1Y)
| Fund Assets | 49.27B |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.58% |
| Dividend Growth | -42.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 19.93 |
| YTD Return | 13.20% |
| 1-Year Return | 29.00% |
| 5-Year Return | 59.55% |
| 52-Week Low | 15.88 |
| 52-Week High | 20.18 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Jan 27, 2017 |
About FDFTX
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 American Funds
Category Target-Date 2035
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDFTX
Index S&P Target Date 2035 TR
Performance
FDFTX had a total return of 29.00% in the past year. Since the fund's inception, the average annual return has been 9.87%, including dividends.
Top 10 Holdings
60.18% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.96% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.07% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.03% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.08% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 6.06% |
| American Funds AMCAP R6 | RAFGX | 6.05% |
| American Funds Washington Mutual R6 | RWMGX | 5.10% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 4.98% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 4.98% |
| American Funds Inflation Linked Bd R6 | RILFX | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.5139 | Dec 26, 2023 |
| Dec 23, 2022 | $0.894 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0855 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6822 | Dec 29, 2020 |
| Dec 30, 2019 | $0.714 | Dec 31, 2019 |
| Dec 28, 2018 | $0.6905 | Dec 31, 2018 |