FATTX — American Funds 2045 Target Date Retirement Fund Class F-1
American Funds 2045 Target Date Retirement Fund Class F-1 (FATTX)
FATTX pays a 5.24% distribution rate, annual, on a 0.73% expense ratio. Its Distribution Safety Score™ is 62 (Generally safe), giving a Safety-Adjusted Yield of 3.25%. Total return is 242.0% over the past 12.5 years, 179.1 points behind SPY at 421.1%. Its deepest 1-year drawdown was 9.2%.
American Funds 2045 Target Date Retirement Fund Class F-1 is a mutual fund that invests across a portfolio of American Funds spanning growth, equity-income, balanced, and fixed income strategies, gradually shifting toward more conservative fixed income allocations as it approaches and passes its 2045 target date. The fund carries a modest current distribution rate with annual distributions and an expense ratio of 0.73%. It appeals to retirement-focused investors seeking a diversified, professionally managed portfolio aligned with a specific target retirement year.
FATTX key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 3.25%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/01/2007
- Expense ratio
- 0.73%
- Distribution rate
- 5.24%
- Distribution frequency
- Annual
- Trailing yield
- 5.24%
- Last close
- $26.50
- AUM
- $47,917,850,000
- Average volume
- 0.0
- Last dividend
- $1.3880
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 1.18
- P/E ratio
- 24.5927
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