# American Funds 2010 Target Date Retirement Fd Cl F-1 (FAATX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/faatx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Capital Group · Asset class: Series - Strategy: Actively Managed · Inception: 2007-02-01 This investment vehicle strives for long-term capital appreciation, consistent income generation, and the preservation of its principal. Beyond its stated target date, the fund typically increases its exposure to fixed income, equity-income, and balanced investment strategies. The advisor endeavors to meet these financial goals by constructing a portfolio from a diverse array of American Funds, employing varying allocations and specific emphases. These underlying American Funds encompass a range of fund types, such as those focused on growth-and-income, equity-income, balanced strategies, a... ## Key Facts | Metric | Value | |---|---| | Price | $12.60 | | Expense Ratio | 0.63% | | Assets Under Management | $3.54B | | NAV | $12.60 | | Holdings Count | 0 | | Distribution Yield (TTM) | 6.64% | | Annual Distribution (TTM) | $0.84 /share | | Distribution Frequency | Annual | | 52-Week Range | $12.00 – $12.97 | | Beta | 0.65 | ## Latest Distribution - Amount: $0.8370 /share - Ex-date: 2025-12-24 - Pay date: 2025-12-26 ## Frequently Asked Questions ### What does FAATX invest in? This investment vehicle strives for long-term capital appreciation, consistent income generation, and the preservation of its principal. Beyond its stated target date, the fund typically increases its exposure to fixed income, equity-income, and balanced investment strategies. The advisor endeavors to meet these financial goals by constructing a portfolio from a diverse array of American Funds, employing varying allocations and specific emphases. These underlying American Funds encompass a range of fund types, such as those focused on growth-and-income, equity-income, balanced strategies, and fixed income instruments. Each of these varied fund types is selected to address distinct investment objectives. ### What is the expense ratio of FAATX? American Funds 2010 Target Date Retirement Fd Cl F-1 (FAATX) charges an expense ratio of 0.63%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FAATX? American Funds 2010 Target Date Retirement Fd Cl F-1 (FAATX) manages $3.54B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FAATX actively managed or an index fund? FAATX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FAATX's is 0.63%) in exchange for the discretion to over- or under-weight positions. ### When was FAATX launched? American Funds 2010 Target Date Retirement Fd Cl F-1 (FAATX) launched in February 2007 and is managed by Capital Group. ### How has FAATX performed? FAATX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FAATX pay a dividend? American Funds 2010 Target Date Retirement Fd Cl F-1 (FAATX) currently distributes little or no income. Trailing-twelve-month yield is 6.64%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FAATX pay dividends? American Funds 2010 Target Date Retirement Fd Cl F-1 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FAATX's dividend yield? FAATX's trailing-twelve-month yield is 6.64%, calculated from the sum of dividends over the past year divided by the current price. ### When is FAATX's next ex-dividend date? The most recently announced ex-dividend date for FAATX was 2025-12-24. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FAATX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.63% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FAATX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FAATX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FAATX cost more than a fund like VOO? FAATX is actively managed (current expense ratio 0.63%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FAATX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FAATX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FAATX (0.63%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/faatx - Distribution history: https://www.dividenddata.com/funds/faatx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/faatx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/faatx/expenses - Peer comparison: https://www.dividenddata.com/funds/faatx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.