American Funds 2015 Target Date Retirement Income Fund® Class F-1
FAKTX
NASDAQ
| Weiss Ratings | FAKTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAKTX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FAKTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2015 Target Date Retirement Income 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 |
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| Dividend Yield | 2.46% | |||
| Dividend | FAKTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | FAKTX-NASDAQ | Click to Compare |
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| Cash | 6.40% | |||
| Stock | 40.00% | |||
| U.S. Stock | 28.94% | |||
| Non-U.S. Stock | 11.06% | |||
| Bond | 52.88% | |||
| U.S. Bond | 47.93% | |||
| Non-U.S. Bond | 4.95% | |||
| Preferred | 0.29% | |||
| Convertible | 0.03% | |||
| Other Net | 0.40% | |||
| Price History | FAKTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 13.98% | |||
| 2-Year Total Return | 24.87% | |||
| 3-Year Total Return | 32.63% | |||
| 5-Year Total Return | 29.02% | |||
| Price | FAKTX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.11 | |||
| 1-Month Low NAV | $12.56 | |||
| 1-Month High NAV | $13.14 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $13.71 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | FAKTX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | FAKTX-NASDAQ | Click to Compare |
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| Total Assets | 4.49B | |||
| Operating Ratios | FAKTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FAKTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.85% | |||
| Last Bear Market Total Return | -7.91% | |||