The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2035 Trgt Date Retire F1 FAQTX
- NAV / 1-Day Return 18.60 / +0.05 %
- Total Assets 45.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2035
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.65%
- Turnover 1%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FAQTX
Will FAQTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds American Balanced R6 | 7.60 | 3.4 Bil | — |
American Funds Growth Fund of Amer R6 | 6.87 | 3.1 Bil | — |
American Funds Capital World Gr&Inc R6 | 6.79 | 3.0 Bil | — |
American Funds American Mutual R6 | 6.66 | 3.0 Bil | — |
American Funds Fundamental Invs R6 | 6.53 | 2.9 Bil | — |
American Funds AMCAP R6 | 6.45 | 2.9 Bil | — |
American Funds Washington Mutual R6 | 5.23 | 2.3 Bil | — |
American Funds US Government Sec R6 | 4.88 | 2.2 Bil | — |
American Funds Inflation Linked Bd R6 | 4.58 | 2.0 Bil | — |
American Funds Global Balanced R6 | 4.57 | 2.0 Bil | — |