Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 13.31  /  +0.08 %
  • Total Assets 4.5B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.370%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Target-Date 2015
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.36%
  • Turnover 7%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FAKTX

Will FAKTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAKTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAKTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAKTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A series for every season.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

Retirement savers remain well served by the American Funds Target Date Retirement series. Competitive pricing (versus similarly distributed share classes), strong oversight, and a lineup of dependable underlying strategies collectively position the series to stay ahead of most peers.

by Jodi Lim
Rated on Published on

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Portfolio Holdings FAKTX

More FAKTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds Income Fund of Amer R6

14.30 642M
—

American Funds Interm Bd Fd of Amer R6

9.62 432M
—

American Funds Bond Fund of Amer R6

9.46 425M
—

American Funds Inflation Linked Bd R6

7.43 334M
—

American Funds American Balanced R6

6.97 313M
—

American Funds Capital Income Bldr R6

6.35 285M
—

American Funds Mortgage R6

6.29 282M
—

American Funds ST Bd Fd of Amer R6

5.79 260M
—

American Funds American Mutual R6

5.70 256M
—

American Funds Capital World Gr&Inc R6

4.40 197M
—

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