FAXTX Mutual Fund

FAXTX Mutual Fund

NAV$21.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.74%
Dividend Yield (Current)
4.09%
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+6.32%
1 Year+8.43%
3 Year+19.14%
5 Year+7.54%

Asset Allocation

Stocks: 7.00%
Other: 93.00%
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Top Holdings

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TickerNameWeight
ANWPXNew Perspective Fund10.00%
-Smallcap World Fund10.00%
BISXXBlackrock Funds9.00%
CWGIX:CACapital World Growth and Income Fund8.50%
NEWFXNew World Fund8.50%
Top 10 Concentration: 81.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
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 with $9.5M in net assets. FAXTX expense ratio is 0.74%, holding 17 positions across various sectors. Inception date: 2020-03-27.

FAXTX performance shows a YTD return of 6.32%. The 1-year return is 8.43% and the 5-year return is 7.54%. FAXTX dividend yield stands at 4.09%, paid annually.

FAXTX top holdings include New Perspective Fund (10.0%), Smallcap World Fund (10.0%), Blackrock Funds (9.0%), Capital World Growth and Income Fund (8.5%), New World Fund (8.5%). 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.