What does American Funds 2040 Target Date Retirement Fd Cl F-1 do?

American Funds 2040 Target Date Retirement Fd Cl F-1 (FAUTX) 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 FAUTX's market cap?

American Funds 2040 Target Date Retirement Fd Cl F-1 (FAUTX) has a market capitalization of approximately $53.57 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FAUTX pay a dividend?

Yes — American Funds 2040 Target Date Retirement Fd Cl F-1 (FAUTX) pays a dividend annually, with a trailing-twelve-month yield of 5.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FAUTX

American Funds 2040 Target Date Retirement Fd Cl F-1

NASDAQ·Asset Management · Financial Services

$24.32$0.07−0.29%

Market cap$53.57B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$24.32−$0.07 (−0.29%)today

+18.40%CAGR +3.44%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.59%

Annual Dividend (FWD)$1.36

Dividend Growth (5Y)+17.5%

Dividend Safety—

Payout Ratio142.4%

FCF Payout Ratio—

Most Recent Dividend$1.36

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 2040 Target Date Retirement Fd Cl F-1

This fund aims to accomplish three main goals: achieving capital appreciation, producing regular income, and safeguarding its principal. Its investment approach adjusts over time; specifically, as the fund approaches and then passes its target retirement date, it increasingly allocates a larger portion of its portfolio to fixed income, equity-income, and balanced strategies. To fulfill these objectives, the fund's manager strategically builds a diversified portfolio from various American Funds, utilizing different mixtures and weightings. This foundational group of American Funds encompasses…

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

Peers

Peers Tab

RCKTX

American Funds 2040 Trgt Date Retire R3

Cap

$53.7B

AAGTX

American Funds 2040 Target Date Retirement Fund Class A

Cap

$53.7B

REGTX

American Funds 2040 Trgt Date Retire R5

Cap

$53.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FAUTX

What does American Funds 2040 Target Date Retirement Fd Cl F-1 do?: American Funds 2040 Target Date Retirement Fd Cl F-1 (FAUTX) 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 FAUTX's market cap?: American Funds 2040 Target Date Retirement Fd Cl F-1 (FAUTX) has a market capitalization of approximately $53.57 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FAUTX pay a dividend?: Yes — American Funds 2040 Target Date Retirement Fd Cl F-1 (FAUTX) pays a dividend annually, with a trailing-twelve-month yield of 5.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.