FAKTX Mutual Fund

FAKTX Mutual Fund (American Funds 2015 Target Date Retirement Income Fund Class F-1) is managed by American Funds with $12.6M in net assets. FAKTX expense ratio is 0.66%, holding 18 positions across various sectors. Inception date: 2014-02-21.

FAKTX performance shows a YTD return of 4.07%. The 1-year return is 9.78% and the 5-year return is 5.05%. FAKTX dividend yield stands at 7.19%, paid annually.

FAKTX top holdings include The Income Fund Of America, Class R-6 (14.4%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (9.8%), Bond Fund Of America (The) R6 (Bfa Cl R6) (9.6%), American Balanced Fund R6 (Ambal Cl R6) (7.1%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (7.0%). Go to all FAKTX holdings, FAKTX sectors, or FAKTX dividends.

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