FAQTX Mutual Fund

FAQTX Mutual Fund

NAV$21.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$260M
Expense Ratio
0.70%
Dividend Yield (Current)
1.40%
Holdings
24
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+5.05%
1 Year+6.95%
3 Year+15.96%
5 Year+6.33%
10 Year+10.01%

Asset Allocation

Stocks: 3.60%
Other: 96.40%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
CWGIX:CACapital World Growth and Income Fund7.00%
-American Mutual Fund7.00%
AMCPXAmcap Fund5.80%
AGTHXThe Growth Fund Of America5.30%
Top 10 Concentration: 58.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAQTX Mutual Fund Overview

FAQTX Mutual Fund (American Funds 2035 Target Date Retirement Fund Class F-1) is managed by American Funds with $259.7M in net assets. FAQTX expense ratio is 0.70%, holding 24 positions across various sectors. Inception date: 2014-02-21.

FAQTX performance shows a YTD return of 5.05%. The 1-year return is 6.95% and the 5-year return is 6.33%. FAQTX dividend yield stands at 1.40%, paid annually.

FAQTX top holdings include American Balanced Fund (8.0%), Capital World Growth and Income Fund (7.0%), American Mutual Fund (7.0%), Amcap Fund (5.8%), The Growth Fund Of America (5.3%). Go to all FAQTX holdings, FAQTX sectors, or FAQTX dividends.

FAQTX can be compared against other funds. Use FAQTX overlap to find shared positions, or FAQTX vs another fund for a side-by-side view. FAQTX alternatives are available via the screener, along with tax-loss harvesting opportunities.