The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2015 Trgt Date Retire F1 FAKTX
- NAV / 1-Day Return 12.95 / −0.08 %
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.46%
- Turnover 7%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FAKTX
Will FAKTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Income Fund of Amer R6 | 12.91 | 640.9 Mil | — |
American Funds Bond Fund of Amer R6 | 8.92 | 442.9 Mil | — |
American Funds Interm Bd Fd of Amer R6 | 8.65 | 429.3 Mil | — |
American Funds Inflation Linked Bd R6 | 8.05 | 399.5 Mil | — |
American Funds American Balanced R6 | 7.11 | 353.1 Mil | — |
American Funds Mortgage R6 | 6.04 | 299.7 Mil | — |
American Funds American Mutual R6 | 6.01 | 298.2 Mil | — |
American Funds Capital Income Bldr R6 | 6.00 | 297.9 Mil | — |
American Funds Capital World Gr&Inc R6 | 4.96 | 246.4 Mil | — |
American Funds ST Bd Fd of Amer R6 | 4.39 | 217.9 Mil | — |