FAITX Mutual Fund

FAITX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$349M
Expense Ratio
0.73%
Dividend Yield (Current)
5.34%
Holdings
20
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+8.21%
1 Year+17.67%
3 Year+16.31%
5 Year+8.92%
10 Year+11.46%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXNew Perspective Fund, Class R-68.49%
RFNGXAmerican Funds Fundamental Investors8.01%
RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)7.73%
RLLGXSmallcap World Fund Inc R67.71%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.26%
Top 10 Concentration: 72.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

FAITX Mutual Fund Overview

FAITX Mutual Fund (American Funds 2050 Target Date Retirement Fund Class F-1) is managed by American Funds with $348.9M in net assets. FAITX expense ratio is 0.73%, holding 20 positions across various sectors. Inception date: 2014-02-21.

FAITX performance shows a YTD return of 8.21%. The 1-year return is 17.67% and the 5-year return is 8.92%. FAITX dividend yield stands at 5.34%, paid annually.

FAITX top holdings include New Perspective Fund, Class R-6 (8.5%), American Funds Fundamental Investors (8.0%), Washington Mutual Investors Fund R6 (wmif Cl R6) (7.7%), Smallcap World Fund Inc R6 (7.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.3%). Go to all FAITX holdings, FAITX sectors, or FAITX dividends.

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