American Funds 2015 Target Date Retirement Income Fund Class F-1 (FAKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
-0.03 (-0.22%)
Jul 8, 2026, 8:05 AM EST
2.46% (1Y)
| Fund Assets | 4.56B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 7.22% |
| Dividend Growth | 48.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 13.35 |
| YTD Return | 4.55% |
| 1-Year Return | 10.19% |
| 5-Year Return | 28.71% |
| 52-Week Low | 12.56 |
| 52-Week High | 13.71 |
| Beta (5Y) | 0.41 |
| Holdings | 18 |
| 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 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
76.64% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Income Fd of Amer R-6 | RIDGX | 14.55% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 9.70% |
| American Funds The Bond Fund of America | RBFGX | 9.58% |
| American Funds American Balanced R6 | RLBGX | 7.03% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.00% |
| American Funds Capital Income Bldr R6 | RIRGX | 6.49% |
| American Funds Mortgage R6 | RMAGX | 6.26% |
| American Funds ST Bd Fd of Amer R6 | RMMGX | 5.86% |
| American Funds American Mutual R6 | RMFGX | 5.76% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 4.41% |
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 |