FAJTX Mutual Fund

FAJTX Mutual Fund

NAV$32.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$65M
Expense Ratio
0.74%
Dividend Yield (Current)
0.49%
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+8.45%
1 Year+12.69%
3 Year+17.63%
5 Year+8.55%
10 Year+11.54%

Asset Allocation

Stocks: 5.60%
Other: 94.40%
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Top Holdings

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TickerNameWeight
ANWPXNew Perspective Fund9.00%
BISXXBlackrock Funds8.60%
-Smallcap World Fund8.60%
CWGIX:CACapital World Growth and Income Fund8.20%
-Washington Mutual Investors Fund8.00%
Top 10 Concentration: 76.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Latest Distribution
$1.08
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Peer Comparison

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

FAJTX Mutual Fund Overview

FAJTX Mutual Fund (American Funds 2055 Target Date Retirement Fund Cl F-1) is managed by American Funds with $65.4M in net assets. FAJTX expense ratio is 0.74%, holding 20 positions across various sectors. Inception date: 2014-02-21.

FAJTX performance shows a YTD return of 8.45%. The 1-year return is 12.69% and the 5-year return is 8.55%. FAJTX dividend yield stands at 0.49%.

FAJTX top holdings include New Perspective Fund (9.0%), Blackrock Funds (8.6%), Smallcap World Fund (8.6%), Capital World Growth and Income Fund (8.2%), Washington Mutual Investors Fund (8.0%). Go to all FAJTX holdings, FAJTX sectors, or FAJTX dividends.

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