C
American Funds 2015 Target Date Retirement Fund® Class F-1 FAKTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://www.americanfunds.com
Fund Information FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds 2015 Target Date Retirement Fund® Class F-1
Category Target-Date 2015
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Feb 21, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.81%
Dividend FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.70%
Asset Allocation FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 5.48%
Stock 39.10%
U.S. Stock 28.88%
Non-U.S. Stock 10.22%
Bond 54.51%
U.S. Bond 48.62%
Non-U.S. Bond 5.89%
Preferred 0.27%
Convertible 0.07%
Other Net 0.57%
Price History FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.40%
30-Day Total Return 2.77%
60-Day Total Return 4.51%
90-Day Total Return 4.76%
Year to Date Total Return 7.01%
1-Year Total Return 11.40%
2-Year Total Return 21.90%
3-Year Total Return 26.90%
5-Year Total Return 38.04%
Price FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $12.97
1-Month Low NAV $12.62
1-Month High NAV $12.97
52-Week Low NAV $11.86
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.04
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.50
Standard Deviation 9.21
Balance Sheet FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.76B
Operating Ratios FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.66%
Turnover Ratio 6.00%
Performance FAKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 9.61%
Last Bear Market Total Return -7.91%