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 sectors including Unknown, Other. Inception date: 2014-02-21.

FAKTX performance shows a YTD return of 4.07%. The 1-year return is 9.86% and the 5-year return is 5.65%. FAKTX dividend yield stands at 7.25%, paid annually.

FAKTX top holdings include The Income Fund Of America (14.3%), Intermediate Bond Fund Of America (9.6%), Seb - Pf - 1 (9.5%), American Funds Inflation Linked Bond Fund (7.4%), American Balanced Fund (7.0%). View all FAKTX holdings, sector breakdown, or dividend history.

FAKTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAKTX alternatives are available via the screener, along with tax-loss harvesting opportunities.