American Funds 2030 Target Date Retirement Fund® Class F-1
FAETX
NASDAQ
| Weiss Ratings | FAETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAETX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FAETX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2030 Target Date Retirement Fund® Class F-1 | |||
| Category | Target-Date 2030 | |||
| 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 | FAETX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | FAETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | FAETX-NASDAQ | Click to Compare |
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| Cash | 5.37% | |||
| Stock | 55.82% | |||
| U.S. Stock | 40.96% | |||
| Non-U.S. Stock | 14.86% | |||
| Bond | 38.10% | |||
| U.S. Bond | 33.94% | |||
| Non-U.S. Bond | 4.16% | |||
| Preferred | 0.26% | |||
| Convertible | 0.03% | |||
| Other Net | 0.42% | |||
| Price History | FAETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -3.68% | |||
| 60-Day Total Return | -2.76% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | -0.97% | |||
| 1-Year Total Return | 12.54% | |||
| 2-Year Total Return | 21.34% | |||
| 3-Year Total Return | 37.87% | |||
| 5-Year Total Return | 33.27% | |||
| Price | FAETX-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 | FAETX-NASDAQ | Click to Compare |
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| Nav | $18.30 | |||
| 1-Month Low NAV | $17.92 | |||
| 1-Month High NAV | $19.00 | |||
| 52-Week Low NAV | $16.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.69 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | FAETX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | FAETX-NASDAQ | Click to Compare |
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| Total Assets | 53.41B | |||
| Operating Ratios | FAETX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 8.00% | |||
| Performance | FAETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.02% | |||
| Last Bear Market Total Return | -10.98% | |||