FAETX Mutual Fund

FAETX Mutual Fund

NAV$19.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
5.98%
Holdings
26
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+6.04%
1 Year+10.85%
3 Year+12.54%
5 Year+5.96%
10 Year+8.69%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.05%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)7.60%
RMFGXAmerican Mutual Fund Class R-66.72%
RWIGXCapital World Growth And Income Fund, Class R-66.72%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)5.89%
Top 10 Concentration: 61.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

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

FAETX Mutual Fund Overview

FAETX Mutual Fund (American Funds 2030 Target Date Retirement Fund Class F-1) is managed by American Funds. FAETX expense ratio is 0.69%, holding 26 positions across various sectors. Inception date: 2014-02-21.

FAETX performance shows a YTD return of 6.04%. The 1-year return is 10.85% and the 5-year return is 5.96%. FAETX dividend yield stands at 5.98%, paid annually.

FAETX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.1%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.6%), American Mutual Fund Class R-6 (6.7%), Capital World Growth And Income Fund, Class R-6 (6.7%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (5.9%). Go to all FAETX holdings, FAETX sectors, or FAETX dividends.

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