American Funds 2065 Target Date Retirement Fund® Class F-1
FAXTX
NASDAQ
| Weiss Ratings | FAXTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAXTX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Michelle J. Black (6), David A. Hoag (6), Samir Mathur (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FAXTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2065 Target Date Retirement Fund® Class F-1 | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 27, 2020 | |||
| 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 | FAXTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | FAXTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | FAXTX-NASDAQ | Click to Compare |
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| Cash | 3.83% | |||
| Stock | 87.75% | |||
| U.S. Stock | 60.57% | |||
| Non-U.S. Stock | 27.18% | |||
| Bond | 7.70% | |||
| U.S. Bond | 6.14% | |||
| Non-U.S. Bond | 1.56% | |||
| Preferred | 0.41% | |||
| Convertible | 0.01% | |||
| Other Net | 0.30% | |||
| Price History | FAXTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -5.49% | |||
| 60-Day Total Return | -5.08% | |||
| 90-Day Total Return | -2.48% | |||
| Year to Date Total Return | -2.48% | |||
| 1-Year Total Return | 18.57% | |||
| 2-Year Total Return | 26.45% | |||
| 3-Year Total Return | 54.07% | |||
| 5-Year Total Return | 45.38% | |||
| Price | FAXTX-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 | FAXTX-NASDAQ | Click to Compare |
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| Nav | $19.59 | |||
| 1-Month Low NAV | $18.87 | |||
| 1-Month High NAV | $20.73 | |||
| 52-Week Low NAV | $15.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.05 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | FAXTX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 10.33 | |||
| Balance Sheet | FAXTX-NASDAQ | Click to Compare |
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| Total Assets | 6.66B | |||
| Operating Ratios | FAXTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FAXTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.62% | |||
| Last Bear Market Total Return | -15.30% | |||