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 | 0.83% | |||
| Dividend | FAUTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | FAUTX-NASDAQ | Click to Compare |
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| Cash | 4.30% | |||
| Stock | 79.03% | |||
| U.S. Stock | 56.19% | |||
| Non-U.S. Stock | 22.84% | |||
| Bond | 15.88% | |||
| U.S. Bond | 13.62% | |||
| Non-U.S. Bond | 2.26% | |||
| Preferred | 0.38% | |||
| Convertible | 0.02% | |||
| Other Net | 0.39% | |||
| Price History | FAUTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 4.19% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 20.67% | |||
| 2-Year Total Return | 33.58% | |||
| 3-Year Total Return | 59.26% | |||
| 5-Year Total Return | 56.64% | |||
| 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 | $23.49 | |||
| 1-Month Low NAV | $22.98 | |||
| 1-Month High NAV | $23.67 | |||
| 52-Week Low NAV | $18.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.20 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | FAUTX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 9.43 | |||
| Balance Sheet | FAUTX-NASDAQ | Click to Compare |
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| Total Assets | 52.20B | |||
| 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 | 13.15% | |||
| Last Bear Market Total Return | -13.87% | |||