FAQTX Mutual Fund

FAQTX Mutual Fund

NAV$21.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
5.58%
Holdings
25
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+7.12%
1 Year+12.48%
3 Year+14.44%
5 Year+7.00%
10 Year+10.10%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.03%
RMFGXAmerican Mutual Fund Class R-67.05%
RWIGXCapital World Growth And Income Fund, Class R-67.03%
RAFGXAmcap Fund R65.85%
RGAGXGrowth Fund Of America (The) R6 (Gfa Cl R6)5.44%
Top 10 Concentration: 58.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
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. FAQTX expense ratio is 0.70%, holding 25 positions across various sectors. Inception date: 2014-02-21.

FAQTX performance shows a YTD return of 7.12%. The 1-year return is 12.48% and the 5-year return is 7.00%. FAQTX dividend yield stands at 5.58%, paid annually.

FAQTX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Mutual Fund Class R-6 (7.0%), Capital World Growth And Income Fund, Class R-6 (7.0%), Amcap Fund R6 (5.8%), Growth Fund Of America (The) R6 (Gfa Cl R6) (5.4%). 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.