FAITX:NASDAQ
American Funds 2050 Target Date Retirement Fund® Class F-1 – FAITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.59 | -0.14 (-0.75%) | 18.59 - 22.00 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - FAITX
The investment seeks growth, income and conservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.67% |
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| Yield (Trailing 12 Mo.) | 1.03% |
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| Expense Ratio | 0.73% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 02/21/2014 |
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Trailing Total Returns - FAITX
as of 03/31/2025
| Timeframe | FAITX | S&P 500 | Target-Date 2050 |
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| 1 Month | -3.98% | -5.63% | -3.42% |
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| 3 Month | -1.51% | -4.27% | -0.84% |
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| Year-to-Date | -1.51% | -4.27% | -0.84% |
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| 1 Year | 5.29% | 8.25% | 5.56% |
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| 3 Year | 6.04% | 9.06% | 5.83% |
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| 5 Year | 13.23% | 18.59% | 13.67% |
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| 10 Year | 8.79% | 12.50% | 7.97% |
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| Since Inception | 8.67% | 10.98% | -- |
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Sector Allocation - FAITX
as of 03/31/2025
| Basic Materials | | 3.56% |
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| Consumer Cyclical | | 10.65% |
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| Financial Services | | 12.62% |
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| Real Estate | | 1.53% |
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| Consumer Defensive | | 5.93% |
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| Healthcare | | 14.17% |
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| Utilities | | 2.46% |
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| Communication Services | | 8.19% |
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| Energy | | 3.22% |
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| Industrials | | 13.99% |
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| Technology | | 23.68% |
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Asset Allocation - FAITX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 60.05 | 60.05 |
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| Bond | 0.00 | | | 7.41 | 7.41 |
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| Other | 0.00 | | | 0.34 | 0.34 |
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| Foreign Stock | 0.00 | | | 26.03 | 26.03 |
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| Foreign Bond | 0.00 | | | 1.73 | 1.73 |
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| Total | 0.00 | | | 95.56 | 95.56 |
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| Cash | 0.92 | | | 5.22 | 4.30 |
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| Total Net Assets | $33.79B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - FAITX
as of 03/31/2025
| AAA | | 78.77% |
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| AA | | 1.96% |
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| A | | 6.18% |
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| BBB | | 7.23% |
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| BB | | 3.99% |
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| B | | 1.06% |
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| Below B | | 0.35% |
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| Not Rated | | 0.46% |
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Top Ten Holdings - FAITX
as of 03/31/2025
Valuation & Growth - FAITX
as of 03/31/2025
| Valuation | FAITX | Category Range |
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| Price/Earnings | 24.25 | |
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| Price/Book | 3.83 | |
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| Price/Sales | 2.56 | |
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| Price/Cash Flow | 13.85 | |
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| Dividend Yield | 1.79 | |
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| LT Earnings | 11.3 | |
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| Historical Earnings | 17.29 | |
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| Sales Growth | 7.74 | |
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| Cash-Flow Growth | 8.04 | |
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| Book-Value Growth | 5.04 | |
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