FAKTX Mutual Fund

FAKTX Mutual Fund

NAV$13.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.66%
Dividend Yield (Current)
7.25%
Holdings
18
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+4.07%
1 Year+9.78%
3 Year+10.41%
5 Year+5.45%
10 Year+6.51%

Asset Allocation

Stocks: 2.90%
Other: 97.10%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America14.30%
AIBAXIntermediate Bond Fund Of America9.60%
-Seb - Pf - 19.50%
BFIAXAmerican Funds Inflation Linked Bond Fund7.40%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 76.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

FAKTX Mutual Fund Overview

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 5.45%. 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%). 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.