C
American Funds 2040 Target Date Retirement Fund® Class F-1 FAUTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FAUTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FAUTX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://www.americanfunds.com
Fund Information FAUTX-NASDAQ Click to
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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
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Dividend Yield 1.21%
Dividend FAUTX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation FAUTX-NASDAQ Click to
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Cash 4.13%
Stock 78.82%
U.S. Stock 55.84%
Non-U.S. Stock 22.98%
Bond 16.18%
U.S. Bond 13.69%
Non-U.S. Bond 2.49%
Preferred 0.33%
Convertible 0.04%
Other Net 0.51%
Price History FAUTX-NASDAQ Click to
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7-Day Total Return 1.90%
30-Day Total Return 3.88%
60-Day Total Return 9.07%
90-Day Total Return 4.59%
Year to Date Total Return 5.62%
1-Year Total Return 13.07%
2-Year Total Return 32.74%
3-Year Total Return 36.97%
5-Year Total Return 65.20%
Price FAUTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV FAUTX-NASDAQ Click to
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Nav $21.39
1-Month Low NAV $20.45
1-Month High NAV $21.39
52-Week Low NAV $18.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.65
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation FAUTX-NASDAQ Click to
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Beta 0.99
Standard Deviation 13.73
Balance Sheet FAUTX-NASDAQ Click to
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Total Assets 45.98B
Operating Ratios FAUTX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 6.00%
Performance FAUTX-NASDAQ Click to
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Last Bull Market Total Return 13.15%
Last Bear Market Total Return -13.87%