$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 · FAPTX · 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 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.
52-week range
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THE INCOME SIDE
American Funds 2025 Trgt Date Ret Inc F1’s forward annual dividend is $1.18 per share, paid annual. The forward yield is 7.08% 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
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and 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 31, 2026, 12:48 AM 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.
$94.00-$2.00 (-2.08%)
T. Rowe Price Mid-Cap Growth Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 4.25% below the high.
$31.62-$0.50 (-1.56%)
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.
