American Funds 2015 Target Date Retirement Fd F1 (FAKTX)
12.37
+0.04
(+0.32%)
USD |
Apr 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 4.795B | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -586.34M | 9.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for investors that plan to retire in 2015. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-133.78M
Peer Group Low
69.50M
Peer Group High
1 Year
% Rank:
87
-586.34M
-1.074B
Peer Group Low
87.60M
Peer Group High
3 Months
% Rank:
87
-276.23M
Peer Group Low
71.21M
Peer Group High
3 Years
% Rank:
87
-3.151B
Peer Group Low
178.22M
Peer Group High
6 Months
% Rank:
87
-541.57M
Peer Group Low
83.72M
Peer Group High
5 Years
% Rank:
87
-5.188B
Peer Group Low
213.32M
Peer Group High
YTD
% Rank:
87
-276.23M
Peer Group Low
71.21M
Peer Group High
10 Years
% Rank:
65
-10.29B
Peer Group Low
429.53M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 26, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 39.92% |
| Bond | 54.98% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Income Fund of America R6 | 13.31% | 25.14 | 0.04% |
| American Funds Intmdt Bond Fund of America R6 | 9.21% | 12.62 | 0.16% |
| American Funds Bond Fund of America R6 | 9.15% | 11.29 | 0.36% |
| American Funds Inflation Linked Bond Fund R6 | 8.05% | 9.55 | 0.10% |
| American Funds American Balanced Fund R6 | 6.84% | 33.85 | 0.36% |
| American Funds Mortgage Fund R6 | 6.14% | 8.80 | 0.34% |
| American Funds Capital Income Builder R6 | 6.12% | 71.50 | 0.10% |
| American Funds American Mutual Fund R6 | 5.91% | 54.44 | 0.17% |
| American Funds Short-Term Bd Fd of America R6 | 5.12% | 9.60 | 0.10% |
| American Funds Capital World Gro & Inc Fd R6 | 4.73% | 63.44 | 0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for investors that plan to retire in 2015. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-25-25) | 2.95% |
| 30-Day SEC Yield (3-31-25) | 2.91% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.55 |
| Weighted Average Price to Sales Ratio | 6.251 |
| Weighted Average Price to Book Ratio | 7.498 |
| Weighted Median ROE | 65.31% |
| Weighted Median ROA | 8.65% |
| ROI (TTM) | 13.81% |
| Return on Investment (TTM) | 13.81% |
| Earning Yield | 0.0462 |
| LT Debt / Shareholders Equity | 1.601 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.93% |
| Average Coupon | 4.03% |
| Calculated Average Quality | 2.416 |
| Effective Maturity | 13.72 |
| Nominal Maturity | 13.84 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.61% |
| EPS Growth (3Y) | 15.77% |
| EPS Growth (5Y) | 10.44% |
| Sales Growth (1Y) | 10.37% |
| Sales Growth (3Y) | 12.90% |
| Sales Growth (5Y) | 9.97% |
| Sales per Share Growth (1Y) | 13.91% |
| Sales per Share Growth (3Y) | 12.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.22% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/1/2007 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| AABTX | A |
| CCBTX | C |
| FBBTX | Other |
| FDBTX | F3 |
| RAJTX | Retirement |
| RBEJX | Other |
| RBJTX | Retirement |
| RCJTX | Retirement |
| RDBTX | Retirement |
| REJTX | Retirement |
| RFJTX | Retirement |
| RHBTX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FAKTX", "name") |
| Broad Asset Class: =YCI("M:FAKTX", "broad_asset_class") |
| Broad Category: =YCI("M:FAKTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FAKTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |