American Funds 2010 Target Date Retirement Income Fund Class F-1 (FAATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
-0.02 (-0.16%)
Jul 8, 2026, 8:05 AM EST
2.51% (1Y)
| Fund Assets | 3.81B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.61% |
| Dividend Growth | 38.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 12.66 |
| YTD Return | 4.20% |
| 1-Year Return | 9.57% |
| 5-Year Return | 27.81% |
| 52-Week Low | 12.00 |
| 52-Week High | 12.97 |
| Beta (5Y) | 0.37 |
| Holdings | 16 |
| 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 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Top 10 Holdings
86.44% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Income Fd of Amer R-6 | RIDGX | 18.39% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 12.20% |
| American Funds The Bond Fund of America | RBFGX | 10.73% |
| American Funds ST Bd Fd of Amer R6 | RMMGX | 8.86% |
| American Funds Mortgage R6 | RMAGX | 7.55% |
| American Funds Capital Income Bldr R6 | RIRGX | 7.03% |
| American Funds American Balanced R6 | RLBGX | 6.82% |
| American Funds Inflation Linked Bd R6 | RILFX | 6.01% |
| American Funds American Mutual R6 | RMFGX | 4.75% |
| American Funds Strategic Bond R-6 | RANGX | 4.10% |
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 |