FAETX — American Funds 2030 Target Date Retirement Fund Class F-1
American Funds 2030 Target Date Retirement Fund Class F-1 (FAETX)
FAETX pays a 5.93% distribution rate, annual, on a 0.69% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 4.51%. Total return is 272.3% over the past 12.5 years, 148.8 points behind SPY at 421.1%. Its deepest 1-year drawdown was 6.1%.
American Funds 2030 Target Date Retirement Fund Class F-1 is a mutual fund that invests in a diversified mix of American Funds spanning growth, equity-income, balanced, and fixed income strategies, with asset allocations that gradually shift toward fixed income and income-generating investments as the target date approaches. The fund distributes annually at a modest current distribution rate and carries an expense ratio of 0.69%. It is designed for investors planning for retirement around 2030 who prefer a professionally managed, hands-off approach with automatic rebalancing built into the fund's strategy.
FAETX key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 4.51%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/01/2007
- Expense ratio
- 0.69%
- Distribution rate
- 5.93%
- Distribution frequency
- Annual
- Trailing yield
- 5.93%
- Last close
- $19.82
- AUM
- $52,195,550,000
- Average volume
- 0.0
- Last dividend
- $1.1760
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.88
- P/E ratio
- 23.8338
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