American Funds 2045 Target Date Retirement Fd Cl F-1 ( FATTX) - Price History
Monthly price history for FATTX (American Funds 2045 Target Date Retirement Fd Cl F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.59 | $26.59 |
| July 2026 | $25.76 | $25.76 |
| June 2026 | $26.11 | $26.11 |
| May 2026 | $25.98 | $25.98 |
| April 2026 | $24.94 | $24.94 |
| March 2026 | $22.96 | $22.96 |
| February 2026 | $24.56 | $24.56 |
| January 2026 | $24.29 | $24.29 |
| December 2025 | $23.66 | $23.66 |
| November 2025 | $23.56 | $24.94 |
| October 2025 | $23.34 | $24.70 |
| September 2025 | $22.95 | $24.29 |
| August 2025 | $22.36 | $23.67 |
| July 2025 | $21.92 | $23.20 |
| June 2025 | $21.77 | $23.04 |
| May 2025 | $20.74 | $21.95 |
| April 2025 | $19.64 | $20.79 |
| March 2025 | $19.48 | $20.62 |
| February 2025 | $20.25 | $21.43 |
| January 2025 | $20.44 | $21.64 |
| December 2024 | $19.72 | $20.87 |
| November 2024 | $20.18 | $22.07 |
| October 2024 | $19.57 | $21.40 |
| September 2024 | $19.92 | $21.79 |
| August 2024 | $19.53 | $21.36 |
| July 2024 | $19.09 | $20.88 |
| June 2024 | $18.75 | $20.51 |
| May 2024 | $18.39 | $20.11 |
| April 2024 | $17.79 | $19.46 |
| March 2024 | $18.45 | $20.18 |
| February 2024 | $17.93 | $19.61 |
| January 2024 | $17.24 | $18.85 |
| December 2023 | $17.17 | $18.78 |
| November 2023 | $16.30 | $18.26 |
| October 2023 | $15.05 | $16.86 |
| September 2023 | $15.41 | $17.27 |
| August 2023 | $16.10 | $18.04 |
| July 2023 | $16.46 | $18.44 |
| June 2023 | $16 | $17.93 |
| May 2023 | $15.26 | $17.10 |
| April 2023 | $15.38 | $17.24 |
| March 2023 | $15.18 | $17.01 |
| February 2023 | $14.81 | $16.60 |
| January 2023 | $15.23 | $17.07 |
| December 2022 | $14.35 | $16.08 |
| November 2022 | $14.88 | $17.81 |
| October 2022 | $13.93 | $16.67 |
| September 2022 | $13.18 | $15.77 |
| August 2022 | $14.32 | $17.14 |
| July 2022 | $14.83 | $17.74 |
| June 2022 | $13.97 | $16.72 |
| May 2022 | $15.14 | $18.11 |
| April 2022 | $15.04 | $18 |
| March 2022 | $16.32 | $19.53 |
| February 2022 | $16.12 | $19.29 |
| January 2022 | $16.55 | $19.80 |
| December 2021 | $17.59 | $21.05 |
| November 2021 | $16.98 | $21.26 |
| October 2021 | $17.43 | $21.83 |
| September 2021 | $16.58 | $20.76 |
| August 2021 | $17.20 | $21.54 |
| July 2021 | $16.80 | $21.04 |
| June 2021 | $16.67 | $20.88 |
| May 2021 | $16.49 | $20.65 |
| April 2021 | $16.29 | $20.40 |
| March 2021 | $15.67 | $19.62 |
| February 2021 | $15.34 | $19.21 |
| January 2021 | $15 | $18.78 |
| December 2020 | $15.07 | $18.87 |
| November 2020 | $14.42 | $18.64 |
| October 2020 | $13.03 | $16.85 |
| September 2020 | $13.31 | $17.21 |
| August 2020 | $13.64 | $17.64 |
| July 2020 | $13 | $16.81 |
| June 2020 | $12.44 | $16.09 |
| May 2020 | $12.13 | $15.68 |
| April 2020 | $11.55 | $14.93 |
| March 2020 | $10.48 | $13.55 |
| February 2020 | $11.84 | $15.31 |
| January 2020 | $12.58 | $16.26 |
| December 2019 | $12.68 | $16.40 |
| November 2019 | $12.31 | $16.59 |
| October 2019 | $11.94 | $16.09 |
| September 2019 | $11.69 | $15.75 |
| August 2019 | $11.59 | $15.62 |
| July 2019 | $11.76 | $15.85 |
| June 2019 | $11.72 | $15.79 |
| May 2019 | $11.09 | $14.94 |
| April 2019 | $11.68 | $15.74 |
| March 2019 | $11.36 | $15.31 |
| February 2019 | $11.17 | $15.05 |
| January 2019 | $10.90 | $14.69 |
| December 2018 | $10.21 | $13.76 |
| November 2018 | $10.85 | $15.34 |
| October 2018 | $10.64 | $15.05 |
| September 2018 | $11.44 | $16.18 |
| August 2018 | $11.40 | $16.13 |
| July 2018 | $11.33 | $16.03 |
| June 2018 | $11.09 | $15.69 |
| May 2018 | $11.09 | $15.69 |
| April 2018 | $10.95 | $15.49 |
| March 2018 | $10.90 | $15.41 |
| February 2018 | $11.06 | $15.64 |
| January 2018 | $11.43 | $16.17 |
| December 2017 | $10.85 | $15.35 |
| November 2017 | $10.72 | $15.53 |
| October 2017 | $10.54 | $15.27 |
| September 2017 | $10.34 | $14.97 |
| August 2017 | $10.12 | $14.65 |
| July 2017 | $10.09 | $14.61 |
| June 2017 | $9.84 | $14.25 |
| May 2017 | $9.81 | $14.20 |
| April 2017 | $9.63 | $13.94 |
| March 2017 | $9.48 | $13.72 |
| February 2017 | $9.37 | $13.57 |
| January 2017 | $9.16 | $13.26 |
| December 2016 | $8.90 | $12.88 |
| November 2016 | $8.80 | $13.21 |
| October 2016 | $8.69 | $13.04 |
| September 2016 | $8.85 | $13.28 |
| August 2016 | $8.79 | $13.19 |
| July 2016 | $8.77 | $13.16 |
| June 2016 | $8.47 | $12.71 |
| May 2016 | $8.46 | $12.70 |
| April 2016 | $8.39 | $12.60 |
| March 2016 | $8.28 | $12.43 |
| February 2016 | $7.79 | $11.69 |
| January 2016 | $7.84 | $11.76 |
| December 2015 | $8.25 | $12.38 |
| November 2015 | $8.39 | $13.19 |
| October 2015 | $8.37 | $13.16 |
| September 2015 | $7.86 | $12.35 |
| August 2015 | $8.09 | $12.72 |
| July 2015 | $8.58 | $13.48 |
| June 2015 | $8.48 | $13.32 |
| May 2015 | $8.63 | $13.56 |
| April 2015 | $8.56 | $13.45 |
| March 2015 | $8.41 | $13.21 |
| February 2015 | $8.50 | $13.36 |
| January 2015 | $8.14 | $12.80 |
| December 2014 | $8.23 | $12.93 |
| November 2014 | $8.34 | $13.60 |
| October 2014 | $8.20 | $13.37 |
| September 2014 | $8.06 | $13.14 |
| August 2014 | $8.23 | $13.42 |
| July 2014 | $8 | $13.05 |
| June 2014 | $8.15 | $13.29 |
| May 2014 | $8.02 | $13.08 |
| April 2014 | $7.83 | $12.77 |
| March 2014 | $7.82 | $12.75 |
| February 2014 | $7.84 | $12.79 |
FATTX
Price: $26.59
52 week price:
Dividend Yield: 5.34%
5-year range yield:
Forward Dividend Yield: 5.22%
Dividend Per Share: 1.39 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 25.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 19.29%
DGR5: 25.96%
DGR10: 16.25%