FAXTX Mutual Fund

FAXTX Mutual Fund

NAV$22.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
4.01%
Holdings
17
Inception Date
Mar 27, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.40%
1 Year+18.13%
3 Year+16.26%
5 Year+8.80%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXNew Perspective Fund, Class R-69.97%
RLLGXSmallcap World Fund Inc R69.90%
RFNGXAmerican Funds Fundamental Investors9.01%
RNWGXNew World Fund Inc R6 (nwf Cl R6)8.27%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)8.20%
Top 10 Concentration: 79.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

FAXTX Mutual Fund Overview

FAXTX Mutual Fund (American Funds 2065 Target Date Retirement Fund class F1) is managed by American Funds. FAXTX expense ratio is 0.74%, holding 17 positions across various sectors. Inception date: 2020-03-27.

FAXTX performance shows a YTD return of 8.40%. The 1-year return is 18.13% and the 5-year return is 8.80%. FAXTX dividend yield stands at 4.01%, paid annually.

FAXTX top holdings include New Perspective Fund, Class R-6 (10.0%), Smallcap World Fund Inc R6 (9.9%), American Funds Fundamental Investors (9.0%), New World Fund Inc R6 (nwf Cl R6) (8.3%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (8.2%). Go to all FAXTX holdings, FAXTX sectors, or FAXTX dividends.

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