American Funds 2015 Target Date Retirement Income Fund Class F-1 (FAKTX)

Fund Assets	4.44B
Expense Ratio	0.66%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.44%
Dividend Growth	-10.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	13.48
YTD Return	5.81%
1-Year Return	9.67%
5-Year Return	29.08%
52-Week Low	12.56
52-Week High	13.71
Beta (5Y)	0.41
Holdings	19
Inception Date	Jan 31, 2007

About FAKTX

This fund aims for a triple objective: capital appreciation, consistent income generation, and the safeguarding of initial capital. Following its target date, the fund typically allocates a greater proportion of its holdings to fixed income, equity-income, and balanced portfolios. The advisor pursues these aims by strategically investing in a diverse array of American Funds, utilizing various combinations and weightings. These underlying American Funds encompass a spectrum of categories, such as growth-and-income, equity-income, balanced, and fixed-income funds. Each of these categories is designed to achieve distinct 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 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDBTX	Class F-3	0.30%
RFJTX	Class R-6	0.30%
REJTX	Class R-5	0.35%
FBBTX	Class F-2	0.38%

Top 10 Holdings

76.66% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	14.44%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	9.75%
American Funds Bond Fund of Amer R-6	RBFGX	9.62%
American Funds American Balanced R-6	RLBGX	7.06%
American Funds Inflation Lnkd Bd R-6	RILFX	7.00%
American Funds Capital Inc Bldr R-6	RIRGX	6.48%
American Funds Mortgage R-6	RMAGX	6.28%
American Funds ST Bd Fd of Amer R-6	RMMGX	5.90%
American Funds American Mutual R-6	RMFGX	5.72%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	4.40%

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

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:

Aug 27, 2026

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