FAKTX Mutual Fund

NAV$13.15

AUM$13M

TER0.66%

Holdings19

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FAKTX Mutual Fund

NAV$13.15

American Funds 2015 Target Date Retirement Income Fund Class F-1

AUM$13M

TER0.66%

Holdings19

See how much of FAKTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAKTX NAV Chart

Period	FAKTX return
Latest NAV	$13.15
1 month	-2.84%
3 months	-2.11%
6 months	+2.36%
Year to date	+1.88%
1 year	+4.19%
3 years	+10.49%
5 years	+5.03%
10 years	+6.42%

FAKTX Mutual Fund Price Chart

FAKTX NAV chart displays historical price data and trading volume. Year-to-date, FAKTX has returned 1.88%. The current price is $13.15.

FAKTX price history helps investors identify trends and make informed decisions. FAKTX returns break the record out by period. FAKTX vs another fund lets you evaluate against similar funds.