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 | 1.68% | |||
| Dividend | FAETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | FAETX-NASDAQ | Click to Compare |
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| Cash | 5.42% | |||
| Stock | 53.97% | |||
| U.S. Stock | 39.25% | |||
| Non-U.S. Stock | 14.72% | |||
| Bond | 39.90% | |||
| U.S. Bond | 35.72% | |||
| Non-U.S. Bond | 4.18% | |||
| Preferred | 0.30% | |||
| Convertible | 0.02% | |||
| Other Net | 0.40% | |||
| Price History | FAETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 2.57% | |||
| 60-Day Total Return | 8.87% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 5.57% | |||
| 1-Year Total Return | 16.48% | |||
| 2-Year Total Return | 29.60% | |||
| 3-Year Total Return | 46.79% | |||
| 5-Year Total Return | 37.55% | |||
| 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 | $19.51 | |||
| 1-Month Low NAV | $18.96 | |||
| 1-Month High NAV | $19.51 | |||
| 52-Week Low NAV | $17.81 | |||
| 52-Week Low NAV (Date) | May 29, 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 | 0.59 | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | FAETX-NASDAQ | Click to Compare |
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| Total Assets | 52.29B | |||
| 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 | 17.34% | |||
| Last Bear Market Total Return | -10.98% | |||