FAKTX Mutual Fund

FAKTX Mutual Fund

NAV$13.27
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Returns Overview

1 Month
+2.07%
3 Months
-0.08%
6 Months
+1.30%
YTD
+3.99%
1 Year
+5.80%
3 Years (annualized)
+11.74%
5 Years (annualized)
+4.81%
10 Years (annualized)
+6.40%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAKTX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P Target Date 2015 Index(^SPTGT15:SP)
This Mutual Fund (YTD)
+3.99%
Peer Avg (YTD)
+6.70%
vs Peers
-2.71%

FAKTX Mutual Fund Performance

FAKTX performance across multiple time periods: 1-month 2.07%, YTD 3.99%, 1-year 5.80%, 3-year 11.74%, 5-year 4.81%, 10-year 6.40%.

FAKTX returns trail the peer average of 6.70% YTD. With an expense ratio of 0.66%, investors should weigh costs against performance when evaluating this mutual fund.

FAKTX vs another fund shows side-by-side returns. FAKTX alternatives are available in the Mutual Fund Screener.