American Funds 2015 Target Date Retirement Income Fund Class F-1 (FAKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.03 (0.23%)
Feb 13, 2026, 4:00 PM EST
5.48% (1Y)
| Fund Assets | 4.65B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 7.36% |
| Dividend Growth | 48.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 13.07 |
| YTD Return | 2.83% |
| 1-Year Return | 13.45% |
| 5-Year Return | 32.15% |
| 52-Week Low | 11.03 |
| 52-Week High | 13.10 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Feb 21, 2014 |
About FAKTX
The American Funds 2015 Target Date Retirement Income Fund Class F-1 (FAKTX) seeks to provide for investors that plan to retire in 2015. 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 2015
Stock Exchange NASDAQ
Ticker Symbol FAKTX
Share Class Class F-1
Index S&P Target Date 2015 TR
Performance
FAKTX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Top 10 Holdings
75.82% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 14.01% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 9.40% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 9.20% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 7.80% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.00% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 6.20% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 6.20% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 5.79% |
| American Funds Short-Term Bond Fund of America® Class R-6 | RMMGX | 5.60% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 4.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9637 | Dec 26, 2025 |
| Dec 26, 2024 | $0.6474 | Dec 27, 2024 |
| Dec 22, 2023 | $0.416 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4106 | Dec 27, 2022 |
| Dec 27, 2021 | $0.6409 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5066 | Dec 29, 2020 |