American Funds 2065 Target Date Retirement Fund Class F-1 ( FAXTX) - Price History
Monthly price history for FAXTX (American Funds 2065 Target Date Retirement Fund Class F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.97 | $21.97 |
| May 2026 | $22.17 | $22.17 |
| April 2026 | $21.23 | $21.23 |
| March 2026 | $19.39 | $19.39 |
| February 2026 | $20.83 | $20.83 |
| January 2026 | $20.64 | $20.64 |
| December 2025 | $20.09 | $20.09 |
| November 2025 | $20.01 | $20.88 |
| October 2025 | $19.84 | $20.71 |
| September 2025 | $19.47 | $20.32 |
| August 2025 | $18.95 | $19.78 |
| July 2025 | $18.57 | $19.38 |
| June 2025 | $18.44 | $19.24 |
| May 2025 | $17.50 | $18.26 |
| April 2025 | $16.51 | $17.23 |
| March 2025 | $16.36 | $17.07 |
| February 2025 | $17.07 | $17.81 |
| January 2025 | $17.32 | $18.07 |
| December 2024 | $16.69 | $17.42 |
| November 2024 | $16.80 | $18.26 |
| October 2024 | $16.26 | $17.68 |
| September 2024 | $16.57 | $18.01 |
| August 2024 | $16.22 | $17.63 |
| July 2024 | $15.87 | $17.25 |
| June 2024 | $15.62 | $16.98 |
| May 2024 | $15.30 | $16.63 |
| April 2024 | $14.78 | $16.07 |
| March 2024 | $15.35 | $16.69 |
| February 2024 | $14.92 | $16.22 |
| January 2024 | $14.30 | $15.54 |
| December 2023 | $14.25 | $15.49 |
| November 2023 | $13.41 | $14.92 |
| October 2023 | $12.35 | $13.74 |
| September 2023 | $12.66 | $14.09 |
| August 2023 | $13.25 | $14.74 |
| July 2023 | $13.54 | $15.07 |
| June 2023 | $13.15 | $14.63 |
| May 2023 | $12.51 | $13.92 |
| April 2023 | $12.57 | $13.99 |
| March 2023 | $12.42 | $13.82 |
| February 2023 | $12.10 | $13.47 |
| January 2023 | $12.45 | $13.85 |
| December 2022 | $11.68 | $13 |
| November 2022 | $11.76 | $14.01 |
| October 2022 | $10.98 | $13.09 |
| September 2022 | $10.40 | $12.40 |
| August 2022 | $11.33 | $13.50 |
| July 2022 | $11.72 | $13.97 |
| June 2022 | $11.01 | $13.12 |
| May 2022 | $11.97 | $14.26 |
| April 2022 | $11.92 | $14.20 |
| March 2022 | $13 | $15.49 |
| February 2022 | $12.84 | $15.30 |
| January 2022 | $13.20 | $15.73 |
| December 2021 | $14.13 | $16.84 |
| November 2021 | $13.56 | $16.50 |
| October 2021 | $13.94 | $16.96 |
| September 2021 | $13.24 | $16.11 |
| August 2021 | $13.75 | $16.73 |
| July 2021 | $13.40 | $16.31 |
| June 2021 | $13.31 | $16.19 |
| May 2021 | $13.13 | $15.98 |
| April 2021 | $12.99 | $15.81 |
| March 2021 | $12.48 | $15.19 |
| February 2021 | $12.21 | $14.86 |
| January 2021 | $11.93 | $14.52 |
| December 2020 | $11.99 | $14.59 |
| November 2020 | $11.46 | $14.04 |
| October 2020 | $10.34 | $12.67 |
| September 2020 | $10.57 | $12.95 |
| August 2020 | $10.83 | $13.27 |
| July 2020 | $10.32 | $12.64 |
| June 2020 | $9.87 | $12.09 |
| May 2020 | $9.62 | $11.79 |
| April 2020 | $9.15 | $11.21 |
| March 2020 | $8.28 | $10.14 |
FAXTX
Price: $21.97
Dividend Yield: 4.08%
Forward Dividend Yield: 4.00%
Dividend Per Share: 0.88 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 25.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%