American Funds 2010 Target Date Retirement Fund® Class F-1
FAATX
NASDAQ
| Weiss Ratings | FAATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAATX-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 | FAATX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2010 Target Date Retirement Fund® Class F-1 | |||
| Category | Target-Date 2000-2010 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 21, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAATX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.97% | |||
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | FAATX-NASDAQ | Click to Compare |
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| Cash | 5.77% | |||
| Stock | 38.21% | |||
| U.S. Stock | 28.10% | |||
| Non-U.S. Stock | 10.11% | |||
| Bond | 55.12% | |||
| U.S. Bond | 50.52% | |||
| Non-U.S. Bond | 4.60% | |||
| Preferred | 0.29% | |||
| Convertible | 0.05% | |||
| Other Net | 0.56% | |||
| Price History | FAATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 9.29% | |||
| 2-Year Total Return | 16.13% | |||
| 3-Year Total Return | 15.22% | |||
| 5-Year Total Return | 33.82% | |||
| Price | FAATX-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 | FAATX-NASDAQ | Click to Compare |
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| Nav | $11.76 | |||
| 1-Month Low NAV | $11.31 | |||
| 1-Month High NAV | $11.85 | |||
| 52-Week Low NAV | $11.26 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $12.36 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FAATX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 9.01 | |||
| Balance Sheet | FAATX-NASDAQ | Click to Compare |
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| Total Assets | 3.85B | |||
| Operating Ratios | FAATX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 8.00% | |||
| Performance | FAATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.50% | |||
| Last Bear Market Total Return | -6.99% | |||