C
American Funds 2065 Target Date Retirement Fund® Class F-3 FCQTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCQTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FCQTX-NASDAQ Click to
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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 FCQTX-NASDAQ Click to
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Fund Name American Funds 2065 Target Date Retirement Fund® Class F-3
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 1,000,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares FCQTX-NASDAQ Click to
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Dividend Yield 0.82%
Dividend FCQTX-NASDAQ Click to
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Dividend Yield (Forward) 1.58%
Asset Allocation FCQTX-NASDAQ Click to
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Cash 4.22%
Stock 87.13%
U.S. Stock 60.00%
Non-U.S. Stock 27.13%
Bond 7.93%
U.S. Bond 6.26%
Non-U.S. Bond 1.67%
Preferred 0.40%
Convertible 0.01%
Other Net 0.31%
Price History FCQTX-NASDAQ Click to
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7-Day Total Return 0.04%
30-Day Total Return 5.59%
60-Day Total Return 6.47%
90-Day Total Return 5.95%
Year to Date Total Return 3.07%
1-Year Total Return 21.85%
2-Year Total Return 46.34%
3-Year Total Return 66.97%
5-Year Total Return 62.78%
Price FCQTX-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 FCQTX-NASDAQ Click to
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Nav $20.80
1-Month Low NAV $20.18
1-Month High NAV $21.21
52-Week Low NAV $15.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.21
52-Week High Price (Date) Dec 23, 2025
Beta / Standard Deviation FCQTX-NASDAQ Click to
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Beta 0.89
Standard Deviation 10.99
Balance Sheet FCQTX-NASDAQ Click to
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Total Assets 6.14B
Operating Ratios FCQTX-NASDAQ Click to
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Expense Ratio 0.39%
Turnover Ratio 5.00%
Performance FCQTX-NASDAQ Click to
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Last Bull Market Total Return 13.80%
Last Bear Market Total Return -15.19%