Retirement savers remain well served by the American Funds Target Date Retirement series. Competitive pricing (versus similarly distributed share classes), strong oversight, and a lineup of dependable underlying strategies collectively position the series to stay ahead of most peers.
American Funds 2035 Target Date Retirement Fund® Class F-3 FDFTX
- NAV / 1-Day Return 22.04 / +0.32 %
- Total Assets 57.1B
-
Adj. Expense Ratio
0.340%
- Expense Ratio 0.010%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.62%
- Turnover 9%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FDFTX
Will FDFTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FDFTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FDFTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds American Balanced R6 | 8.06 | 4B | — |
American Funds American Mutual R6 | 7.06 | 4B | — |
American Funds Capital World Gr&Inc R6 | 6.95 | 4B | — |
American Funds AMCAP R6 | 5.82 | 3B | — |
American Funds Growth Fund of Amer R6 | 5.38 | 3B | — |
American Funds Fundamental Invs R6 | 5.12 | 3B | — |
American Funds Global Balanced R6 | 5.10 | 3B | — |
American Funds Mortgage R6 | 5.04 | 3B | — |
American Funds US Government Sec R6 | 5.04 | 3B | — |
American Funds Washington Mutual R6 | 4.94 | 3B | — |
United States