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
FAKTX Holdings Information
FAKTX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
76.64%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
4.56B
Forward PE Ratio
16.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RIDGX | American Funds Income Fd of Amer R-6 | 14.55% |
| 2 | RBOGX | American Funds Interm Bd Fd of Amer R6 | 9.70% |
| 3 | RBFGX | American Funds The Bond Fund of America | 9.58% |
| 4 | RLBGX | American Funds American Balanced R6 | 7.03% |
| 5 | RILFX | American Funds Inflation Linked Bd R6 | 7.00% |
| 6 | RIRGX | American Funds Capital Income Bldr R6 | 6.49% |
| 7 | RMAGX | American Funds Mortgage R6 | 6.26% |
| 8 | RMMGX | American Funds ST Bd Fd of Amer R6 | 5.86% |
| 9 | RMFGX | American Funds American Mutual R6 | 5.76% |
| 10 | RWIGX | American Funds Capital World Gr&Inc R6 | 4.41% |
| 11 | RWMGX | American Funds Washington Mutual R6 | 4.03% |
| 12 | RANGX | American Funds Strategic Bond R-6 | 3.97% |
| 13 | RMDUX | American Funds Multi-Sector Income R-6 | 3.68% |
| 14 | RGBGX | American Funds Global Balanced R6 | 3.37% |
| 15 | RICGX | American Funds Invmt Co of Amer R6 | 3.01% |
| 16 | RITGX | American Funds American High-Inc R6 | 2.09% |
| 17 | RFNGX | American Funds Fundamental Invs R6 | 1.70% |
| 18 | RCWGX | American Funds Capital World Bd R-6 | 1.40% |
As of Apr 30, 2026