FAKTX Mutual Fund

FAKTX Mutual Fund

NAV$13.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
0.66%
Dividend Yield (Current)
7.19%
Holdings
19
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+4.85%
1 Year+8.68%
3 Year+10.49%
5 Year+5.03%
10 Year+6.42%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America14.80%
CBOAXIntermediate Bond Fund Of America10.00%
-The Bond Fund Of America9.90%
ABALXAmerican Balanced Fund7.00%
BFIAXAmerican Funds Inflation Linked Bond Fund6.70%
Top 10 Concentration: 77.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
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 19 positions across various sectors. Inception date: 2014-02-21.

FAKTX performance shows a YTD return of 4.85%. The 1-year return is 8.68% and the 5-year return is 5.03%. FAKTX dividend yield stands at 7.19%, paid annually.

FAKTX top holdings include The Income Fund Of America (14.8%), Intermediate Bond Fund Of America (10.0%), The Bond Fund Of America (9.9%), American Balanced Fund (7.0%), American Funds Inflation Linked Bond Fund (6.7%). 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.