American Funds 2010 Target Date Retirement Fund® Class F-3
DJTFX
NASDAQ
| Weiss Ratings | DJTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DJTFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | DJTFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2010 Target Date Retirement Fund® Class F-3 | |||
| Category | Target-Date 2000-2010 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DJTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.01% | |||
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | DJTFX-NASDAQ | Click to Compare |
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| Cash | 6.51% | |||
| Stock | 38.27% | |||
| U.S. Stock | 28.15% | |||
| Non-U.S. Stock | 10.12% | |||
| Bond | 54.34% | |||
| U.S. Bond | 49.86% | |||
| Non-U.S. Bond | 4.48% | |||
| Preferred | 0.29% | |||
| Convertible | 0.04% | |||
| Other Net | 0.56% | |||
| Price History | DJTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 3.36% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 11.21% | |||
| 1-Year Total Return | 9.38% | |||
| 2-Year Total Return | 30.42% | |||
| 3-Year Total Return | 39.08% | |||
| 5-Year Total Return | 37.64% | |||
| Price | DJTFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DJTFX-NASDAQ | Click to Compare |
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| Nav | $12.89 | |||
| 1-Month Low NAV | $12.65 | |||
| 1-Month High NAV | $12.89 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.89 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | DJTFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.87 | |||
| Balance Sheet | DJTFX-NASDAQ | Click to Compare |
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| Total Assets | 3.93B | |||
| Operating Ratios | DJTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DJTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.69% | |||
| Last Bear Market Total Return | -6.86% | |||