American Funds 2040 Target Date Retirement Fund® Class F-1
FAUTX
NASDAQ
| Weiss Ratings | FAUTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAUTX-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 | FAUTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2040 Target Date Retirement Fund® Class F-1 | |||
| Category | Target-Date 2040 | |||
| 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 | FAUTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | FAUTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | FAUTX-NASDAQ | Click to Compare |
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| Cash | 3.24% | |||
| Stock | 75.27% | |||
| U.S. Stock | 53.13% | |||
| Non-U.S. Stock | 22.14% | |||
| Bond | 20.08% | |||
| U.S. Bond | 16.87% | |||
| Non-U.S. Bond | 3.21% | |||
| Preferred | 0.60% | |||
| Convertible | 0.02% | |||
| Other Net | 0.78% | |||
| Price History | FAUTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | -2.35% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 7.42% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 27.16% | |||
| 3-Year Total Return | 68.41% | |||
| 5-Year Total Return | 44.25% | |||
| Price | FAUTX-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 | FAUTX-NASDAQ | Click to Compare |
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| Nav | $24.45 | |||
| 1-Month Low NAV | $24.24 | |||
| 1-Month High NAV | $24.72 | |||
| 52-Week Low NAV | $21.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.30 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FAUTX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 10.45 | |||
| Balance Sheet | FAUTX-NASDAQ | Click to Compare |
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| Total Assets | 52.64B | |||
| Operating Ratios | FAUTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FAUTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.52% | |||
| Last Bear Market Total Return | -13.87% | |||