The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2055 Trgt Date Retire F1 FAJTX
- NAV / 1-Day Return 25.21 / −0.40 %
- Total Assets 21.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.11%
- Turnover 1%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FAJTX
Will FAJTX 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 76.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds SMALLCAP World R6 | 9.18 | 1.9 Bil | — |
American Funds New Perspective R6 | 9.11 | 1.9 Bil | — |
American Funds Fundamental Invs R6 | 9.02 | 1.9 Bil | — |
American Funds Capital World Gr&Inc R6 | 8.73 | 1.8 Bil | — |
American Funds Washington Mutual R6 | 8.02 | 1.7 Bil | — |
American Funds Growth Fund of Amer R6 | 7.04 | 1.5 Bil | — |
American Funds AMCAP R6 | 7.01 | 1.5 Bil | — |
American Funds Invmt Co of Amer R6 | 6.17 | 1.3 Bil | — |
American Funds American Balanced R6 | 6.00 | 1.3 Bil | — |
American Funds American Mutual R6 | 5.88 | 1.2 Bil | — |