What does American Funds 2045 Target Date Retirement Fd Cl F-1 do?

American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FATTX's market cap?

American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) has a market capitalization of approximately $47.60 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FATTX pay a dividend?

Yes — American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) pays a dividend annually, with a trailing-twelve-month yield of 5.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FATTX

American Funds 2045 Target Date Retirement Fd Cl F-1

NASDAQ·Asset Management · Financial Services

$25.55$0.17−0.66%

Market cap$47.60B·Market closed·Jul 24 12:05 PM UTC

Price Chart

$25.55−$0.17 (−0.66%)today

+21.26%CAGR +3.94%

Select date range

FromTo

Feb 24, 2014Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.43%

Annual Dividend (FWD)$1.39

Dividend Growth (5Y)+18.0%

Dividend Safety—

Payout Ratio140.2%

FCF Payout Ratio—

Most Recent Dividend$1.39

Ex-Dividend DateDec 24

Payment DateDec 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Funds 2045 Target Date Retirement Fd Cl F-1

This fund is designed to deliver a combination of capital appreciation, current income, and the preservation of principal. It follows a dynamic allocation strategy, gradually shifting a greater portion of its investments into more conservative assets such as fixed income, income-generating equities, and balanced funds as it nears and passes its designated target year. To achieve its investment goals, the advisor constructs a diversified portfolio by investing in a selection of other American Funds, applying varying proportions and weightings. These underlying holdings encompass a wide range…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.capitalgroup.com/individual/investments/fund/fattx

Peers

Peers Tab

AAHTX

American Funds 2045 Trgt Date Retire A

Cap

$47.6B

RBHTX

American Funds 2045 Target Date Retirement Fund Class R-2

Cap

$47.6B

FAITX

American Funds 2050 Target Date Retirment Fd Cl F-1

Cap

$42.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FATTX

What does American Funds 2045 Target Date Retirement Fd Cl F-1 do?: American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FATTX's market cap?: American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) has a market capitalization of approximately $47.60 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FATTX pay a dividend?: Yes — American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) pays a dividend annually, with a trailing-twelve-month yield of 5.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.