The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2065 Trgt Date Retire F3 FCQTX
- NAV / 1-Day Return 17.13 / +1.06 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2065+
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.19%
- Turnover 1%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FCQTX
Will FCQTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds SMALLCAP World R6 | 10.02 | 305.9 Mil | — |
American Funds New Perspective R6 | 10.00 | 305.3 Mil | — |
American Funds Fundamental Invs R6 | 9.00 | 274.9 Mil | — |
American Funds Capital World Gr&Inc R6 | 8.25 | 252.0 Mil | — |
American Funds Washington Mutual R6 | 8.00 | 244.3 Mil | — |
American Funds Invmt Co of Amer R6 | 7.00 | 213.8 Mil | — |
American Funds AMCAP R6 | 7.00 | 213.7 Mil | — |
American Funds New World R6 | 7.00 | 213.7 Mil | — |
American Funds Growth Fund of Amer R6 | 7.00 | 213.7 Mil | — |
American Funds American Balanced R6 | 6.00 | 183.2 Mil | — |