American Funds 2070 Target Date Retirement Fund® Class F-1
FATSX
NASDAQ
| Weiss Ratings | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Michelle J. Black (2), David A. Hoag (2), Samir Mathur (2), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2070 Target Date Retirement Fund® Class F-1 | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 03, 2024 | |||
| 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 | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.72% | |||
| Dividend | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.82% | |||
| Stock | 87.76% | |||
| U.S. Stock | 60.59% | |||
| Non-U.S. Stock | 27.17% | |||
| Bond | 7.71% | |||
| U.S. Bond | 6.14% | |||
| Non-U.S. Bond | 1.57% | |||
| Preferred | 0.41% | |||
| Convertible | 0.01% | |||
| Other Net | 0.30% | |||
| Price History | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -5.56% | |||
| 60-Day Total Return | -5.13% | |||
| 90-Day Total Return | -2.48% | |||
| Year to Date Total Return | -2.48% | |||
| 1-Year Total Return | 18.57% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.57 | |||
| 1-Month Low NAV | $12.11 | |||
| 1-Month High NAV | $13.31 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.43 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 550.47M | |||
| Operating Ratios | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FATSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1,000.98% | |||
| Last Bear Market Total Return | -- | |||