Nasdaq - Delayed Quote USD
American Funds 2015 Trgt Date Retire F1 (FAKTX)
12.14
+0.28
+(2.36%)
At close: 8:00:38 PM EDT
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11.86 - YTD Return 2.39%
- Expense Ratio 0.66%
- Category Target-Date 2015
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.8B
- Beta (5Y Monthly) 0.75
- Yield 2.87%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.36
- Inception Date Feb 1, 2007
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 and strategies.
American Funds
Fund Family
Target-Date 2015
Fund Category
4.8B
Net Assets
2007-02-01
Inception Date
Performance Overview: FAKTX
View MoreTrailing returns as of 4/8/2025. Category is Target-Date 2015.
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FAUTX American Funds 2040 Target Date Retirement Fund
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ANBEX American Funds Strategic Bond F-1
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Holdings: FAKTX
View MoreSector Weightings
SectorFAKTX
Technology 19.00%
Financial Services 15.46%
Healthcare 13.25%
Industrials 11.91%
Consumer Defensive 8.90%
Consumer Cyclical 7.58%
Communication Services 6.25%
Energy 5.64%
Utilities 5.26%
Basic Materials 3.63%
Real Estate 3.12%
Recent News: FAKTX
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