FAQTX — American Funds 2035 Target Date Retirement Fund Class F-1
American Funds 2035 Target Date Retirement Fund Class F-1 (FAQTX)
FAQTX pays a 5.52% distribution rate, annual, on a 0.70% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 4.47%. Total return is 199.4% over the past 12.5 years, 221.7 points behind SPY at 421.1%. Its deepest 1-year drawdown was 7.0%.
American Funds 2035 Target Date Retirement Fund Class F-1 is a mutual fund that invests in a diversified mix of American Funds across growth, equity-income, balanced, and fixed income categories, with its asset allocation gradually shifting toward more conservative fixed income and balanced positions as it approaches and passes its 2035 target date. The fund carries a modest expense ratio of 0.70% and distributes income annually at a moderate rate. It is designed for investors planning to retire around 2035 who seek a single-fund solution with automatic asset reallocation over time.
FAQTX key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 4.47%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/01/2007
- Expense ratio
- 0.70%
- Distribution rate
- 5.52%
- Distribution frequency
- Annual
- Trailing yield
- 5.52%
- Last close
- $22.48
- AUM
- $56,631,430,000
- Average volume
- 0.0
- Last dividend
- $1.2410
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.98
- P/E ratio
- 24.3451
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