FAUTX — American Funds 2040 Target Date Retirement Fund Class F-1
American Funds 2040 Target Date Retirement Fund Class F-1 (FAUTX)
FAUTX pays a 5.38% distribution rate, annual, on a 0.72% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 3.28%. Total return is 230.1% over the past 12.5 years, 191.0 points behind SPY at 421.1%. Its deepest 1-year drawdown was 8.4%.
American Funds 2040 Target Date Retirement Fund Class F-1 is a mutual fund that invests across a diversified portfolio of American Funds spanning growth, equity-income, balanced, and fixed income strategies, with an asset allocation that gradually shifts toward fixed income and lower-volatility investments as the target year approaches. The fund distributes annually at a modest current distribution rate and carries an expense ratio of 0.72%. It appeals primarily to retirement savers seeking a hands-off approach with automatic rebalancing aligned to a specific retirement timeline.
FAUTX key facts
- Distribution Safety Score™
- 61 · Generally safe
- Safety-Adjusted Yield
- 3.28%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/01/2007
- Expense ratio
- 0.72%
- Distribution rate
- 5.38%
- Distribution frequency
- Annual
- Trailing yield
- 5.38%
- Last close
- $25.22
- AUM
- $54,052,820,000
- Average volume
- 0.0
- Last dividend
- $1.3580
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 1.12
- P/E ratio
- 24.6059
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