FAATX Mutual Fund

FAATX Mutual Fund

NAV$12.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
6.59%
Holdings
17
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.44%
1 Year+8.07%
3 Year+10.06%
5 Year+4.89%
10 Year+6.04%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America18.30%
CBOAXIntermediate Bond Fund Of America12.70%
-The Bond Fund Of America11.10%
ASBAXShort-term Bond Fund of America 9.10%
MFAAXAmerican Funds Mortgage Fund7.70%
Top 10 Concentration: 87.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAATX Mutual Fund Overview

FAATX Mutual Fund (American Funds 2010 Target Date Retirement Income Fund Class F-1) is managed by American Funds. FAATX expense ratio is 0.63%, holding 17 positions across various sectors. Inception date: 2014-02-21.

FAATX performance shows a YTD return of 4.44%. The 1-year return is 8.07% and the 5-year return is 4.89%. FAATX dividend yield stands at 6.59%, paid annually.

FAATX top holdings include The Income Fund Of America (18.3%), Intermediate Bond Fund Of America (12.7%), The Bond Fund Of America (11.1%), Short-term Bond Fund of America (9.1%), American Funds Mortgage Fund (7.7%). Go to all FAATX holdings, FAATX sectors, or FAATX dividends.

FAATX can be compared against other funds. Use FAATX overlap to find shared positions, or FAATX vs another fund for a side-by-side view. FAATX alternatives are available via the screener, along with tax-loss harvesting opportunities.