FAETX Mutual Fund

FAETX Mutual Fund

NAV$19.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
1.75%
Holdings
26
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+3.40%
1 Year+6.12%
3 Year+12.54%
5 Year+5.96%
10 Year+8.69%

Asset Allocation

Stocks: 2.99%
Other: 97.01%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
-The Bond Fund Of America7.90%
CWGIX:CACapital World Growth and Income Fund6.70%
-American Mutual Fund6.60%
AMECXThe Income Fund Of America5.90%
Top 10 Concentration: 61.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAETX Mutual Fund Overview

FAETX Mutual Fund (American Funds 2030 Target Date Retirement Fund Class F-1) is managed by American Funds. FAETX expense ratio is 0.69%, holding 26 positions across various sectors. Inception date: 2014-02-21.

FAETX performance shows a YTD return of 3.40%. The 1-year return is 6.12% and the 5-year return is 5.96%. FAETX dividend yield stands at 1.75%.

FAETX top holdings include American Balanced Fund (8.0%), The Bond Fund Of America (7.9%), Capital World Growth and Income Fund (6.7%), American Mutual Fund (6.6%), The Income Fund Of America (5.9%). Go to all FAETX holdings, FAETX sectors, or FAETX dividends.

FAETX can be compared against other funds. Use FAETX overlap to find shared positions, or FAETX vs another fund for a side-by-side view. FAETX alternatives are available via the screener, along with tax-loss harvesting opportunities.