The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2045 Trgt Date Retire F1 FATTX
- NAV / 1-Day Return 20.42 / +0.20 %
- Total Assets 34.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.29%
- Turnover 2%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FATTX
Will FATTX 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 71.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Fundamental Invs R6 | 8.06 | 2.7 Bil | — |
American Funds American Balanced R6 | 7.85 | 2.7 Bil | — |
American Funds Capital World Gr&Inc R6 | 7.68 | 2.6 Bil | — |
American Funds New Perspective R6 | 7.23 | 2.5 Bil | — |
American Funds Growth Fund of Amer R6 | 7.22 | 2.5 Bil | — |
American Funds Washington Mutual R6 | 7.14 | 2.4 Bil | — |
American Funds SMALLCAP World R6 | 7.13 | 2.4 Bil | — |
American Funds American Mutual R6 | 6.99 | 2.4 Bil | — |
American Funds AMCAP R6 | 6.99 | 2.4 Bil | — |
American Funds US Government Sec R6 | 4.99 | 1.7 Bil | — |