American Funds 2010 Target Date Retirement Income Fund Class F-1 (FAATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.03 (0.24%)
Feb 13, 2026, 4:00 PM EST
5.85% (1Y)
| Fund Assets | 3.83B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.71% |
| Dividend Growth | 38.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 12.45 |
| YTD Return | 2.89% |
| 1-Year Return | 13.16% |
| 5-Year Return | 31.25% |
| 52-Week Low | 10.58 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Feb 21, 2014 |
About FAATX
The American Funds 2010 Target Date Retirement Income Fund Class F-1 (FAATX) seeks to provide for investors that plan to retire in 2010. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Category Target-Date 2000-2010
Stock Exchange NASDAQ
Ticker Symbol FAATX
Share Class Class F-1
Index S&P Target Date 2010 TR
Performance
FAATX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
85.61% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 18.19% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 11.41% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 10.21% |
| American Funds Short-Term Bond Fund of America® Class R-6 | RMMGX | 8.61% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 7.41% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.00% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 7.00% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 6.80% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 4.78% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.837 | Dec 26, 2025 |
| Dec 26, 2024 | $0.6027 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3953 | Dec 26, 2023 |
| Dec 23, 2022 | $0.3708 | Dec 27, 2022 |
| Dec 27, 2021 | $0.463 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4349 | Dec 29, 2020 |