American Funds 2010 Target Date Retirement Income Fund Class F-1 (FAATX)

Fund Assets	3.54B
Expense Ratio	0.619%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.55%
Dividend Growth	-10.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	12.47
YTD Return	3.38%
1-Year Return	4.96%
5-Year Return	25.98%
52-Week Low	12.00
52-Week High	12.97
Beta (5Y)	0.37
Holdings	17
Inception Date	Feb 1, 2007

About FAATX

This investment vehicle strives for long-term capital appreciation, consistent income generation, and the preservation of its principal. Beyond its stated target date, the fund typically increases its exposure to fixed income, equity-income, and balanced investment strategies. The advisor endeavors to meet these financial goals by constructing a portfolio from a diverse array of American Funds, employing varying allocations and specific emphases. These underlying American Funds encompass a range of fund types, such as those focused on growth-and-income, equity-income, balanced strategies, and fixed income instruments. Each of these varied fund types is selected to address distinct investment objectives.

• 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 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RFTTX	Class R-6	0.28%
DJTFX	Class F-3	0.28%
REATX	Class R-5	0.33%
FBATX	Class F-2	0.36%

Top 10 Holdings

86.56% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	18.27%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	12.27%
American Funds Bond Fund of Amer R-6	RBFGX	10.80%
American Funds ST Bd Fd of Amer R-6	RMMGX	8.92%
American Funds Mortgage R-6	RMAGX	7.59%
American Funds Capital Inc Bldr R-6	RIRGX	7.03%
American Funds American Balanced R-6	RLBGX	6.83%
American Funds Inflation Lnkd Bd R-6	RILFX	6.02%
American Funds American Mutual R-6	RMFGX	4.71%
American Funds Strategic Bond R-6	RANGX	4.12%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error