FAPTX Mutual Fund
FAPTX Mutual Fund
FAPTX Mutual Fund
American Funds 2025 Target Date Retirement Income Fund Class F1
FAPTX Mutual Fund Overview
FAPTX Mutual Fund (American Funds 2025 Target Date Retirement Income Fund Class F1) is managed by American Funds with $63.1M in net assets. FAPTX expense ratio is 0.67%, holding 21 positions across various sectors. Inception date: 2014-02-21.
FAPTX performance shows a YTD return of 4.51%. The 1-year return is 10.77% and the 5-year return is 5.31%. FAPTX dividend yield stands at 7.06%, paid annually.
FAPTX top holdings include The Income Fund Of America, Class R-6 (9.1%), Bond Fund Of America (The) R6 (Bfa Cl R6) (8.2%), American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (7.7%), American Funds Mortgage Fund, Class R-6 (6.0%). Go to all FAPTX holdings, FAPTX sectors, or FAPTX dividends.
FAPTX can be compared against other funds. Use FAPTX overlap to find shared positions, or FAPTX vs another fund for a side-by-side view. FAPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.