$24.77-$0.28 (-1.12%)
American Funds 2040 Target Date Retirement Fund Class R-6’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
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NASDAQ · FATTX · 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 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.
52-week range
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THE INCOME SIDE
American Funds 2045 Target Date Retirement Fd Cl F-1’s forward annual dividend is $1.39 per share, paid annual. The forward yield is 5.47% 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 is designed to deliver a combination of capital appreciation, current income, and the preservation of principal. It follows a dynamic allocation strategy, gradually shifting a greater portion of its investments into more conservative assets such as fixed income, income-generating equities, and balanced funds as it nears and passes its designated target year. To achieve its investment goals, the advisor constructs a diversified portfolio by investing in a selection of other American Funds, applying varying proportions and weightings. These underlying holdings encompass a wide range of fund categories, including those focused on aggressive growth, growth with income, equity income, balanced strategies, and fixed income, each with distinct investment objectives.
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, 11:55 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
$24.77-$0.28 (-1.12%)
American Funds 2040 Target Date Retirement Fund Class R-6’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
$24.29-$0.28 (-1.14%)
American Funds 2040 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 3.99% below the high.
$24.88-$0.29 (-1.15%)
American Funds 2040 Trgt Date Retire R5’s quoted price sits in the upper half of its reported 52-week range, 3.94% below the high.
$24.52-$0.28 (-1.13%)
American Funds 2040 Target Date Retirement Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.99% below the high.
$24.11-$0.28 (-1.15%)
American Funds 2040 Trgt Date Retire R3’s quoted price sits in the upper half of its reported 52-week range, 4.06% below the high.
$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.
$25.61-$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.
