FAKTX Mutual Fund

NAV$13.27

AUM$12M

TER0.66%

Holdings18

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FAKTX Mutual Fund

NAV$13.27

American Funds 2015 Target Date Retirement Income Fund Class F-1

AUM$12M

TER0.66%

Holdings18

See how much of FAKTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAKTX NAV Chart

Period	FAKTX return
Latest NAV	$13.27
1 month	+2.07%
3 months	-0.08%
6 months	+1.30%
Year to date	+3.99%
1 year	+5.80%
3 years	+11.74%
5 years	+4.81%
10 years	+6.40%

FAKTX Mutual Fund Price Chart

FAKTX NAV chart displays historical price data and trading volume. Year-to-date, FAKTX has returned 3.99%. The current price is $13.27.

FAKTX price history helps investors identify trends and make informed decisions. FAKTX returns break the record out by period. FAKTX vs another fund lets you evaluate against similar funds.