American Funds 2040 Target Date Retirement Fund® Class F-1
FAUTX
NASDAQ
| Weiss Ratings | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2040 Target Date Retirement Fund® Class F-1 | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 21, 2014 | |||
| 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 | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.21% | |||
| Dividend | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.13% | |||
| Stock | 78.82% | |||
| U.S. Stock | 55.84% | |||
| Non-U.S. Stock | 22.98% | |||
| Bond | 16.18% | |||
| U.S. Bond | 13.69% | |||
| Non-U.S. Bond | 2.49% | |||
| Preferred | 0.33% | |||
| Convertible | 0.04% | |||
| Other Net | 0.51% | |||
| Price History | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 11.40% | |||
| 90-Day Total Return | 5.78% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 11.45% | |||
| 2-Year Total Return | 31.06% | |||
| 3-Year Total Return | 51.97% | |||
| 5-Year Total Return | 67.28% | |||
| Price | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.59 | |||
| 1-Month Low NAV | $20.99 | |||
| 1-Month High NAV | $21.81 | |||
| 52-Week Low NAV | $18.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.81 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 13.73 | |||
| Balance Sheet | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.92B | |||
| Operating Ratios | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FAUTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.15% | |||
| Last Bear Market Total Return | -13.87% | |||