American Funds 2015 Target Date Retirement Fund® Class F-1 (FAKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
-0.06 (-0.46%)
Jul 15, 2025, 4:00 PM EDT
3.68% (1Y)
| Fund Assets | 4.76B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.97% |
| Dividend Growth | 55.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.03 |
| YTD Return | 7.01% |
| 1-Year Return | 9.18% |
| 5-Year Return | 34.57% |
| 52-Week Low | 11.86 |
| 52-Week High | 13.06 |
| Beta (5Y) | 0.75 |
| Holdings | 19 |
| Inception Date | Feb 24, 2014 |
About FAKTX
The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.
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 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Top 10 Holdings
74.68% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 13.39% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 9.21% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 9.11% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 7.91% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.89% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 6.20% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 6.12% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 5.84% |
| American Funds Short-Term Bond Fund of America® Class R-6 | RMMGX | 5.19% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.4797 | Dec 31, 2019 |