American Funds 2030 Target Date Retirement Fd Cl F-1 ( FAETX) - Price History
Monthly price history for FAETX (American Funds 2030 Target Date Retirement Fd Cl F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.88 | $19.88 |
| July 2026 | $19.44 | $19.44 |
| June 2026 | $19.58 | $19.58 |
| May 2026 | $19.55 | $19.55 |
| April 2026 | $19.13 | $19.13 |
| March 2026 | $18.22 | $18.22 |
| February 2026 | $19.08 | $19.08 |
| January 2026 | $18.82 | $18.82 |
| December 2025 | $18.48 | $18.48 |
| November 2025 | $18.45 | $19.62 |
| October 2025 | $18.25 | $19.41 |
| September 2025 | $18.07 | $19.22 |
| August 2025 | $17.74 | $18.87 |
| July 2025 | $17.43 | $18.54 |
| June 2025 | $17.37 | $18.47 |
| May 2025 | $16.77 | $17.84 |
| April 2025 | $16.26 | $17.29 |
| March 2025 | $16.16 | $17.19 |
| February 2025 | $16.52 | $17.57 |
| January 2025 | $16.46 | $17.50 |
| December 2024 | $16.02 | $17.04 |
| November 2024 | $16.08 | $18.03 |
| October 2024 | $15.71 | $17.62 |
| September 2024 | $16.02 | $17.96 |
| August 2024 | $15.75 | $17.66 |
| July 2024 | $15.44 | $17.31 |
| June 2024 | $15.11 | $16.94 |
| May 2024 | $14.88 | $16.69 |
| April 2024 | $14.48 | $16.24 |
| March 2024 | $14.94 | $16.75 |
| February 2024 | $14.60 | $16.37 |
| January 2024 | $14.31 | $16.05 |
| December 2023 | $14.26 | $15.99 |
| November 2023 | $13.54 | $15.70 |
| October 2023 | $12.67 | $14.70 |
| September 2023 | $12.92 | $14.98 |
| August 2023 | $13.38 | $15.52 |
| July 2023 | $13.61 | $15.79 |
| June 2023 | $13.35 | $15.48 |
| May 2023 | $12.95 | $15.02 |
| April 2023 | $13.10 | $15.20 |
| March 2023 | $12.96 | $15.03 |
| February 2023 | $12.65 | $14.67 |
| January 2023 | $13 | $15.08 |
| December 2022 | $12.42 | $14.40 |
| November 2022 | $12.40 | $15.42 |
| October 2022 | $11.72 | $14.57 |
| September 2022 | $11.25 | $13.99 |
| August 2022 | $12.11 | $15.06 |
| July 2022 | $12.51 | $15.55 |
| June 2022 | $11.93 | $14.83 |
| May 2022 | $12.68 | $15.77 |
| April 2022 | $12.59 | $15.65 |
| March 2022 | $13.40 | $16.66 |
| February 2022 | $13.36 | $16.61 |
| January 2022 | $13.62 | $16.93 |
| December 2021 | $14.18 | $17.63 |
| November 2021 | $12.99 | $18.23 |
| October 2021 | $13.22 | $18.55 |
| September 2021 | $12.75 | $17.89 |
| August 2021 | $13.11 | $18.40 |
| July 2021 | $12.92 | $18.12 |
| June 2021 | $12.79 | $17.95 |
| May 2021 | $12.72 | $17.85 |
| April 2021 | $12.57 | $17.64 |
| March 2021 | $12.21 | $17.13 |
| February 2021 | $11.99 | $16.82 |
| January 2021 | $11.82 | $16.58 |
| December 2020 | $11.87 | $16.66 |
| November 2020 | $11.25 | $16.73 |
| October 2020 | $10.39 | $15.46 |
| September 2020 | $10.59 | $15.75 |
| August 2020 | $10.80 | $16.07 |
| July 2020 | $10.42 | $15.50 |
| June 2020 | $10.06 | $14.96 |
| May 2020 | $9.87 | $14.68 |
| April 2020 | $9.53 | $14.18 |
| March 2020 | $8.83 | $13.14 |
| February 2020 | $9.64 | $14.34 |
| January 2020 | $10.08 | $14.99 |
| December 2019 | $10.12 | $15.05 |
| November 2019 | $9.62 | $15.28 |
| October 2019 | $9.41 | $14.95 |
| September 2019 | $9.26 | $14.70 |
| August 2019 | $9.19 | $14.60 |
| July 2019 | $9.26 | $14.70 |
| June 2019 | $9.24 | $14.67 |
| May 2019 | $8.83 | $14.03 |
| April 2019 | $9.17 | $14.56 |
| March 2019 | $8.97 | $14.25 |
| February 2019 | $8.83 | $14.02 |
| January 2019 | $8.67 | $13.77 |
| December 2018 | $8.24 | $13.08 |
| November 2018 | $8.34 | $14.29 |
| October 2018 | $8.20 | $14.06 |
| September 2018 | $8.66 | $14.85 |
| August 2018 | $8.64 | $14.82 |
| July 2018 | $8.61 | $14.76 |
| June 2018 | $8.45 | $14.49 |
| May 2018 | $8.45 | $14.48 |
| April 2018 | $8.37 | $14.35 |
| March 2018 | $8.35 | $14.31 |
| February 2018 | $8.44 | $14.47 |
| January 2018 | $8.70 | $14.91 |
| December 2017 | $8.35 | $14.32 |
| November 2017 | $8.15 | $14.53 |
| October 2017 | $8.04 | $14.33 |
| September 2017 | $7.91 | $14.11 |
| August 2017 | $7.78 | $13.88 |
| July 2017 | $7.76 | $13.84 |
| June 2017 | $7.60 | $13.55 |
| May 2017 | $7.58 | $13.52 |
| April 2017 | $7.46 | $13.30 |
| March 2017 | $7.36 | $13.12 |
| February 2017 | $7.29 | $13 |
| January 2017 | $7.14 | $12.74 |
| December 2016 | $6.98 | $12.44 |
| November 2016 | $6.74 | $12.76 |
| October 2016 | $6.68 | $12.65 |
| September 2016 | $6.80 | $12.86 |
| August 2016 | $6.75 | $12.78 |
| July 2016 | $6.75 | $12.78 |
| June 2016 | $6.56 | $12.42 |
| May 2016 | $6.53 | $12.35 |
| April 2016 | $6.49 | $12.28 |
| March 2016 | $6.41 | $12.13 |
| February 2016 | $6.07 | $11.48 |
| January 2016 | $6.09 | $11.53 |
| December 2015 | $6.35 | $12.01 |
| November 2015 | $6.15 | $12.89 |
| October 2015 | $6.15 | $12.88 |
| September 2015 | $5.80 | $12.16 |
| August 2015 | $5.96 | $12.48 |
| July 2015 | $6.27 | $13.14 |
| June 2015 | $6.20 | $12.99 |
| May 2015 | $6.31 | $13.23 |
| April 2015 | $6.27 | $13.14 |
| March 2015 | $6.17 | $12.93 |
| February 2015 | $6.24 | $13.07 |
| January 2015 | $6 | $12.57 |
| December 2014 | $6.05 | $12.67 |
| November 2014 | $5.72 | $13.38 |
| October 2014 | $5.62 | $13.16 |
| September 2014 | $5.53 | $12.95 |
| August 2014 | $5.64 | $13.21 |
| July 2014 | $5.50 | $12.86 |
| June 2014 | $5.59 | $13.09 |
| May 2014 | $5.51 | $12.89 |
| April 2014 | $5.38 | $12.60 |
| March 2014 | $5.37 | $12.57 |
| February 2014 | $5.38 | $12.60 |
FAETX
Price: $19.88
52 week price:
Dividend Yield: 5.96%
5-year range yield:
Forward Dividend Yield: 5.92%
Dividend Per Share: 1.18 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 24.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 28.02%
DGR10: 15.19%