FAJTX Mutual Fund

FAJTX Mutual Fund

NAV$32.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$65M
Expense Ratio
0.74%
Dividend Yield (Current)
5.22%
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+8.38%
1 Year+18.05%
3 Year+16.48%
5 Year+8.95%
10 Year+11.48%

Asset Allocation

Other: 100.01%
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Top Holdings

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TickerNameWeight
RNWGXNew World Fund Inc R6 (nwf Cl R6)7.70%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.33%
RNGGXAmerican Funds New Economy R65.07%
RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.62%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.99%
Top 10 Concentration: 28.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

FAJTX Mutual Fund Overview

FAJTX Mutual Fund (American Funds 2055 Target Date Retirement Fund Cl F-1) is managed by American Funds with $65.4M in net assets. FAJTX expense ratio is 0.74%, holding 20 positions across various sectors. Inception date: 2014-02-21.

FAJTX performance shows a YTD return of 8.38%. The 1-year return is 18.05% and the 5-year return is 8.95%. FAJTX dividend yield stands at 5.22%, paid annually.

FAJTX top holdings include New World Fund Inc R6 (nwf Cl R6) (7.7%), Growth Fund Of America (the) R6 (gfa Cl R6) (7.3%), American Funds New Economy R6 (5.1%), American Funds U.S. Government Securities Fund Class R-6 (4.6%), American Funds Global Balanced Fund R6 (gbal Cl R6) (2.0%). Go to all FAJTX holdings, FAJTX sectors, or FAJTX dividends.

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