American Funds 2015 Target Date Retirement Fd Cl F-1
American Funds 2015 Target Date Retirement Fund Cl F-1 (FAKTX)
This fund aims for a triple objective: capital appreciation, consistent income generation, and the safeguarding of initial capital. Following its target date, the fund typically allocates a greater proportion of its holdings to fixed income, equity-income, and balanced portfolios. The advisor pursues these aims by strategically investing in a diverse array of American Funds, utilizing various combinations and weightings. These underlying American Funds encompass a spectrum of categories, such as growth-and-income, equity-income, balanced, and fixed-income funds. Each of these categories is designed to achieve distinct investment objectives.
FAKTX Mutual Fund Chart & Stats
- Previous Close
- $13.24
- Sub-Category
- 2015
- Total Liabilities
- $4.11M
- Last Dividend Ex-Date
- Dec 24, 2025
- Expense Ratio
- 0.66%
- Holding Count
- 18
- Brand
- American Funds Target Date Retirement Series
- Dividend Yield
- (7.28%)
- Category
- Target-Date Retirement
- Total Assets
- 4.56B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.56 - $13.71
Top 10 Holdings
| Name | Weight % |
|---|---|
| RIDGXThe Income Fund of America, Class R-6 Shares | 14.55% |
| RBOGXIntermediate Bond Fund of America Cl R-6 | 9.70% |
| RBFGXThe Bond Fund of America, Class R-6 Shares | 9.58% |
| RLBGXAmerican Balanced Fund, Cl R-6 Shs | 7.03% |
| RILFXAmerican Funds Inflation Linked Bond Fund - Class R-6 | 7.00% |
| RIRGXCapital Income Builder Cl R-6 | 6.49% |
| RMAGXAmerican Funds Mortgage Fund Class R-6 | 6.26% |
| RMMGXAmerican Fds, Short-Term Bond Fund of America,Class R-6 Shs | 5.86% |
| RMFGXAmerican Mutual Fund, Class R-6 Shares | 5.76% |
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 4.41% |
| Total | 76.64% |
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