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American Funds 2065 Trgt Date Retire F3 (FCQTX)

18.09 +0.06 (+0.33%)
At close: 8:00 PM EST
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DELL
  • Previous Close 18.03
  • YTD Return 14.48%
  • Expense Ratio 0.39%
  • Category Target-Date 2065+
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.65B
  • Beta (5Y Monthly) 1.21
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.20
  • Inception Date Mar 27, 2020

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.

American Funds

Fund Family

Target-Date 2065+

Fund Category

3.65B

Net Assets

2020-03-27

Inception Date

Performance Overview: FCQTX

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Trailing returns as of 11/20/2024. Category is Target-Date 2065+.

YTD Return

FCQTX
14.48%
Category
0.00%
 

1-Year Return

FCQTX
31.30%
Category
0.00%
 

3-Year Return

FCQTX
4.01%
Category
0.00%
 

5-Year Return

FCQTX
0.00%
Category
0.00%
 

Holdings: FCQTX

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Top 10 Holdings (79.26% of Total Assets)

SymbolCompany% Assets
RNPGX
American Funds New Perspective R6 9.98%
RLLGX
American Funds SMALLCAP World R6 9.98%
RFNGX
American Funds Fundamental Invs R6 8.99%
RWIGX
American Funds Capital World Gr&Inc R6 8.23%
RWMGX
American Funds Washington Mutual R6 8.01%
RNWGX
American Funds New World R6 7.10%
RICGX
American Funds Invmt Co of Amer R6 7.01%
RAFGX
American Funds AMCAP R6 6.98%
RGAGX
American Funds Growth Fund of Amer R6 6.98%
RLBGX
American Funds American Balanced R6 6.00%

Sector Weightings

SectorFCQTX
Technology   25.51%
Healthcare   14.33%
Industrials   13.80%
Energy   3.30%
Utilities   1.89%
Real Estate   1.19%

Recent News: FCQTX

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Research Reports: FCQTX

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