FAPTX Mutual Fund

NAV$16.60

AUM$63M

TER0.67%

Holdings21

See how much of FAPTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FAPTX Mutual Fund

NAV$16.60

American Funds 2025 Target Date Retirement Income Fund Class F1

AUM$63M

TER0.67%

Holdings21

See how much of FAPTX 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

FAPTX NAV Chart

Period	FAPTX return
Latest NAV	$16.60
1 month	-0.24%
3 months	+1.58%
6 months	+3.09%
Year to date	+4.51%
1 year	+10.77%
3 years	+10.62%
5 years	+5.46%
10 years	+7.56%

FAPTX Mutual Fund Price Chart

FAPTX NAV chart displays historical price data and trading volume. Year-to-date, FAPTX has returned 4.51%. The current price is $16.60.

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