$24.57-$0.34 (-1.36%)
American Funds 2045 Target Date Retirement Fund Class R-2’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
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NASDAQ · FAJTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Funds 2055 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
52-week range
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THE INCOME SIDE
American Funds 2055 Target Date Retirement Fd Cl F-1’s forward annual dividend is $1.68 per share, paid annual. The forward yield is 5.32% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund dynamically modifies its asset allocation over time, typically dedicating a larger portion of its investments to fixed income, equity-income, and balanced funds as it approaches and eventually passes its designated target date. To achieve its investment goals, the advisor strategically invests in a diverse selection of American Funds, employing distinct combinations and weightings. These underlying American Funds represent a broad spectrum of categories, including growth, growth-and-income, equity-income, balanced, and fixed income portfolios, each characterized by unique objectives and investment strategies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:01 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.57-$0.34 (-1.36%)
American Funds 2045 Target Date Retirement Fund Class R-2’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
$25.37-$0.35 (-1.36%)
American Funds 2045 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
$25.61-$0.36 (-1.39%)
American Funds 2045 Trgt Date Retire A’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
$25.54-$0.37 (-1.43%)
American Funds 2050 Target Date Retirement Fund Class R-6’s quoted price sits in the upper half of its reported 52-week range, 4.77% below the high.
$25.03-$0.37 (-1.46%)
American Funds 2050 Target Date Retirment Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 4.83% below the high.
$25.27-$0.38 (-1.48%)
American Funds 2050 Trgt Date Retire A’s quoted price sits in the upper half of its reported 52-week range, 4.86% below the high.
$16.62-$0.05 (-0.3%)
American Funds 2025 Trgt Date Ret Inc F1’s quoted price sits in the upper half of its reported 52-week range, 2.75% below the high.
$16.32-$0.06 (-0.37%)
American Funds 2025 Target Date Retirement Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 2.74% below the high.
