FAITX Mutual Fund

FAITX Mutual Fund

NAV$25.60
See how much of FAITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$349M
Expense Ratio
0.73%
Dividend Yield (Current)
0.58%
Holdings
20
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+8.08%
1 Year+12.23%
3 Year+17.83%
5 Year+8.76%
10 Year+11.63%

Asset Allocation

Stocks: 4.60%
Other: 95.40%
See how much of FAITX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ANWPXNew Perspective Fund8.30%
BISXXBlackrock Funds8.00%
-Washington Mutual Investors Fund7.60%
-Smallcap World Fund7.60%
AGTHXThe Growth Fund Of America7.50%
Top 10 Concentration: 72.30%Report Date: Aug 31, 2026
Download all 20 holdings for FAITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.58%
Latest Distribution
$0.90
-

Peer Comparison

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

FAITX Mutual Fund Overview

FAITX Mutual Fund (American Funds 2050 Target Date Retirement Fund Class F-1) is managed by American Funds with $348.9M in net assets. FAITX expense ratio is 0.73%, holding 20 positions across various sectors. Inception date: 2014-02-21.

FAITX performance shows a YTD return of 8.08%. The 1-year return is 12.23% and the 5-year return is 8.76%. FAITX dividend yield stands at 0.58%.

FAITX top holdings include New Perspective Fund (8.3%), Blackrock Funds (8.0%), Washington Mutual Investors Fund (7.6%), Smallcap World Fund (7.6%), The Growth Fund Of America (7.5%). Go to all FAITX holdings, FAITX sectors, or FAITX dividends.

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