American Funds 2035 Target Date Retirement Fund Class F-3 (FDFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.20
-0.20 (-1.03%)
Sep 6, 2024, 4:00 PM EDT
14.01% (1Y)
| Fund Assets | 47.24B |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.61% |
| Dividend Growth | -42.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 19.40 |
| YTD Return | 9.22% |
| 1-Year Return | 16.81% |
| 5-Year Return | 56.15% |
| 52-Week Low | 15.88 |
| 52-Week High | 19.69 |
| 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 16.81% in the past year. Since the fund's inception, the average annual return has been 9.55%, including dividends.
Top 10 Holdings
60.38% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund Class R-6 | RLBGX | 8.05% |
| American Funds American Mutual Fund Class R-6 | RMFGX | 6.98% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 6.94% |
| American Funds AMCAP R6 | RAFGX | 6.21% |
| American Funds The Growth Fund of America Class R-6 | RGAGX | 6.21% |
| American Funds Fundamental Invs R6 | RFNGX | 6.13% |
| American Funds Washington Mutual R6 | RWMGX | 5.14% |
| American Funds U.S. Government Securities Fund Class R-6 | RGVGX | 5.00% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 4.93% |
| American Funds Inflation Linked Bd R6 | RILFX | 4.80% |
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 |