American Funds 2035 Target Date Retirement Fund® Class F-1
FAQTX
NASDAQ
| Weiss Ratings | FAQTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAQTX-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 | -- | |||
| Fund Information | FAQTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2035 Target Date Retirement Fund® Class F-1 | |||
| Category | Target-Date 2035 | |||
| 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 | FAQTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | FAQTX-NASDAQ | Click to Compare |
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| Cash | 4.92% | |||
| Stock | 63.92% | |||
| U.S. Stock | 46.50% | |||
| Non-U.S. Stock | 17.42% | |||
| Bond | 30.39% | |||
| U.S. Bond | 26.91% | |||
| Non-U.S. Bond | 3.48% | |||
| Preferred | 0.36% | |||
| Convertible | 0.01% | |||
| Other Net | 0.41% | |||
| Price History | FAQTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 9.67% | |||
| Year to Date Total Return | 6.81% | |||
| 1-Year Total Return | 17.50% | |||
| 2-Year Total Return | 29.87% | |||
| 3-Year Total Return | 49.60% | |||
| 5-Year Total Return | 45.69% | |||
| Price | FAQTX-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 | FAQTX-NASDAQ | Click to Compare |
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| Nav | $22.10 | |||
| 1-Month Low NAV | $21.53 | |||
| 1-Month High NAV | $22.16 | |||
| 52-Week Low NAV | $19.90 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $22.16 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FAQTX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | FAQTX-NASDAQ | Click to Compare |
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| Total Assets | 57.09B | |||
| Operating Ratios | FAQTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 9.00% | |||
| Performance | FAQTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.55% | |||
| Last Bear Market Total Return | -12.66% | |||