C
American Funds 2010 Target Date Retirement Fund® Class F-1 FAATX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FAATX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FAATX-NASDAQ Click to
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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
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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
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Dividend Yield 2.85%
Dividend FAATX-NASDAQ Click to
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Dividend Yield (Forward) 2.81%
Asset Allocation FAATX-NASDAQ Click to
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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 FAATX-NASDAQ Click to
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7-Day Total Return 0.24%
30-Day Total Return 0.80%
60-Day Total Return 1.87%
90-Day Total Return 4.15%
Year to Date Total Return 8.77%
1-Year Total Return 8.50%
2-Year Total Return 24.31%
3-Year Total Return 25.17%
5-Year Total Return 31.03%
Price FAATX-NASDAQ Click to
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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 --
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NAV FAATX-NASDAQ Click to
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Nav $12.52
1-Month Low NAV $12.34
1-Month High NAV $12.56
52-Week Low NAV $11.31
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.56
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation FAATX-NASDAQ Click to
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Beta 1.03
Standard Deviation 8.14
Balance Sheet FAATX-NASDAQ Click to
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Total Assets 3.88B
Operating Ratios FAATX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 8.00%
Performance FAATX-NASDAQ Click to
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Last Bull Market Total Return 9.50%
Last Bear Market Total Return -6.99%