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 | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://www.americanfunds.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 | 3.22% | |||
| Dividend | DJTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | DJTFX-NASDAQ | Click to Compare |
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| Cash | 5.45% | |||
| Stock | 39.14% | |||
| U.S. Stock | 29.02% | |||
| Non-U.S. Stock | 10.12% | |||
| Bond | 54.62% | |||
| U.S. Bond | 49.82% | |||
| Non-U.S. Bond | 4.80% | |||
| Preferred | 0.06% | |||
| Convertible | 0.04% | |||
| Other Net | 0.70% | |||
| Price History | DJTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 3.02% | |||
| 1-Year Total Return | 9.13% | |||
| 2-Year Total Return | 18.19% | |||
| 3-Year Total Return | 13.63% | |||
| 5-Year Total Return | 43.26% | |||
| 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 | $11.94 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $11.98 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $12.47 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DJTFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 8.94 | |||
| Balance Sheet | DJTFX-NASDAQ | Click to Compare |
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| Total Assets | 3.88B | |||
| 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% | |||
