American Funds 2035 Target Date Retirement Fund® Class F-3
FDFTX
NASDAQ
| Weiss Ratings | FDFTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FDFTX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FDFTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2035 Target Date Retirement Fund® Class F-3 | |||
| Category | Target-Date 2035 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 27, 2017 | |||
| 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 | FDFTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | FDFTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | FDFTX-NASDAQ | Click to Compare |
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| Cash | 4.86% | |||
| Stock | 65.55% | |||
| U.S. Stock | 48.19% | |||
| Non-U.S. Stock | 17.36% | |||
| Bond | 28.69% | |||
| U.S. Bond | 25.36% | |||
| Non-U.S. Bond | 3.33% | |||
| Preferred | 0.29% | |||
| Convertible | 0.04% | |||
| Other Net | 0.58% | |||
| Price History | FDFTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 7.63% | |||
| Year to Date Total Return | 14.45% | |||
| 1-Year Total Return | 14.66% | |||
| 2-Year Total Return | 38.55% | |||
| 3-Year Total Return | 53.37% | |||
| 5-Year Total Return | 62.46% | |||
| Price | FDFTX-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 | FDFTX-NASDAQ | Click to Compare |
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| Nav | $21.70 | |||
| 1-Month Low NAV | $21.00 | |||
| 1-Month High NAV | $21.70 | |||
| 52-Week Low NAV | $17.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.70 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FDFTX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | FDFTX-NASDAQ | Click to Compare |
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| Total Assets | 52.60B | |||
| Operating Ratios | FDFTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FDFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.25% | |||
| Last Bear Market Total Return | -12.55% | |||