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American Funds 2045 Trgt Date Retire F1 (FATTX)
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19.53 - YTD Return 7.45%
- Expense Ratio 0.70%
- Category Target-Date 2045
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 34.02B
- Beta (5Y Monthly) 1.20
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.25
- Inception Date Feb 1, 2007
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.
American Funds
Fund Family
Target-Date 2045
Fund Category
34.02B
Net Assets
2007-02-01
Inception Date
Performance Overview: FATTX
Trailing returns as of 4/26/2024. Category is Target-Date 2045.
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FAUTX American Funds 2040 Trgt Date Retire F1
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FAITX American Funds 2050 Trgt Date Retire F1
19.37
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FAQTX American Funds 2035 Trgt Date Retire F1
18.03
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FAPTX American Funds 2025 Trgt Date Retire F1
14.67
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FAETX American Funds 2030 Trgt Date Retire F1
16.37
+0.49%
FAJTX American Funds 2055 Trgt Date Retire F1
24.37
+0.83%
FAOTX American Funds 2020 Trgt Date Retire F1
13.03
+0.39%
FAWTX American Funds 2060 Trgt Date Retire F1
16.68
+0.85%
GAIFX American Funds Growth and Income Portfolio
18.13
+0.72%
UGSFX American Funds US Government Sec F1
11.59
+0.26%
ANBEX American Funds Strategic Bond F-1
8.82
+0.11%
AMFFX American Funds American Mutual F1
52.57
-0.11%
FAATX American Funds 2010 Trgt Date Retire F1
11.32
+0.35%
FAKTX American Funds 2015 Trgt Date Retire F1
11.93
+0.34%
BFIFX American Funds Inflation Linked Bd F1
8.98
+0.22%
REHTX American Funds 2045 Trgt Date Retire R5
20.09
+0.75%
Holdings: FATTX
Top 10 Holdings (69.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFATTX
Technology 22.64%
Healthcare 15.38%
Industrials 13.69%
Financial Services 11.94%
Consumer Cyclical 10.40%
Communication Services 6.88%
Consumer Defensive 6.74%
Basic Materials 4.26%
Energy 4.23%
Utilities 2.39%
Real Estate 1.47%
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