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 | 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 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 | 1.21% | |||
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Dividend Yield (Forward) | 1.93% | |||
Asset Allocation | FAUTX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.99 | |||
Standard Deviation | 13.73 | |||
Balance Sheet | FAUTX-NASDAQ | Click to Compare |
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Total Assets | 45.98B | |||
Operating Ratios | FAUTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 6.00% | |||
Performance | FAUTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.15% | |||
Last Bear Market Total Return | -13.87% | |||