American Funds 2035 Target Date Retirement Fund® Class F-3 (FDFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.44
+0.20 (0.99%)
Jun 24, 2025, 11:51 AM EDT
8.21%
Fund Assets 15.10B
Expense Ratio 0.35%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.87
Dividend Yield 4.21%
Dividend Growth 68.96%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 20.24
YTD Return 7.81%
1-Year Return 13.10%
5-Year Return 65.01%
52-Week Low 17.71
52-Week High 20.72
Beta (5Y) n/a
Holdings 25
Inception Date Jan 27, 2017

About FDFTX

The American Funds 2035 Target Date Retirement Fund® Class F-3 (FDFTX) seeks to provide for investors that plan to retire in 2035. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol FDFTX
Share Class Class F-3
Index S&P Target Date 2035 TR

Performance

FDFTX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RFFTX Class R-6 0.35%
REFTX Class R-5 0.40%
FBFTX Class F-2 0.44%
RHFTX Class R-5e 0.50%

Top 10 Holdings

59.50% of assets
Name Symbol Weight
American Funds American Balanced Fund® Class R-6 RLBGX 7.95%
American Funds American Mutual Fund® Class R-6 RMFGX 6.93%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 6.92%
American Funds AMCAP Fund® Class R-6 RAFGX 5.93%
American Funds The Growth Fund of America® Class R-6 RGAGX 5.78%
American Funds Fundamental Investors® Class R-6 RFNGX 5.76%
American Funds Inflation Linked Bond Fund Class R-6 RILFX 5.15%
American Funds U.S. Government Securities Fund® Class R-6 RGVGX 5.05%
American Funds Mortgage Fund® Class R-6 RMAGX 5.05%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 4.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.8683 Dec 27, 2024
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
Full Dividend History