American Funds 2015 Target Date Retirement Fd Cl F-1 ( FAKTX) - Price History
Monthly price history for FAKTX (American Funds 2015 Target Date Retirement Fd Cl F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.49 | $13.49 |
| July 2026 | $13.30 | $13.30 |
| June 2026 | $13.30 | $13.30 |
| May 2026 | $13.30 | $13.30 |
| April 2026 | $13.12 | $13.12 |
| March 2026 | $12.72 | $12.72 |
| February 2026 | $13.18 | $13.18 |
| January 2026 | $12.95 | $12.95 |
| December 2025 | $12.74 | $12.74 |
| November 2025 | $12.72 | $13.68 |
| October 2025 | $12.56 | $13.51 |
| September 2025 | $12.50 | $13.44 |
| August 2025 | $12.33 | $13.26 |
| July 2025 | $12.11 | $13.03 |
| June 2025 | $12.10 | $13.02 |
| May 2025 | $11.79 | $12.68 |
| April 2025 | $11.58 | $12.45 |
| March 2025 | $11.54 | $12.41 |
| February 2025 | $11.66 | $12.54 |
| January 2025 | $11.52 | $12.39 |
| December 2024 | $11.27 | $12.12 |
| November 2024 | $11.48 | $13 |
| October 2024 | $11.30 | $12.80 |
| September 2024 | $11.49 | $13.02 |
| August 2024 | $11.32 | $12.82 |
| July 2024 | $11.10 | $12.58 |
| June 2024 | $10.82 | $12.26 |
| May 2024 | $10.71 | $12.13 |
| April 2024 | $10.47 | $11.86 |
| March 2024 | $10.73 | $12.16 |
| February 2024 | $10.52 | $11.92 |
| January 2024 | $10.45 | $11.84 |
| December 2023 | $10.43 | $11.82 |
| November 2023 | $10.04 | $11.77 |
| October 2023 | $9.52 | $11.17 |
| September 2023 | $9.66 | $11.33 |
| August 2023 | $9.93 | $11.65 |
| July 2023 | $10.07 | $11.81 |
| June 2023 | $9.92 | $11.64 |
| May 2023 | $9.75 | $11.44 |
| April 2023 | $9.92 | $11.63 |
| March 2023 | $9.82 | $11.52 |
| February 2023 | $9.61 | $11.27 |
| January 2023 | $9.87 | $11.58 |
| December 2022 | $9.56 | $11.21 |
| November 2022 | $9.70 | $11.80 |
| October 2022 | $9.25 | $11.25 |
| September 2022 | $8.96 | $10.90 |
| August 2022 | $9.56 | $11.62 |
| July 2022 | $9.82 | $11.94 |
| June 2022 | $9.48 | $11.52 |
| May 2022 | $9.96 | $12.11 |
| April 2022 | $9.85 | $11.98 |
| March 2022 | $10.29 | $12.51 |
| February 2022 | $10.31 | $12.54 |
| January 2022 | $10.44 | $12.70 |
| December 2021 | $10.68 | $12.99 |
| November 2021 | $10.40 | $13.27 |
| October 2021 | $10.50 | $13.40 |
| September 2021 | $10.26 | $13.10 |
| August 2021 | $10.48 | $13.37 |
| July 2021 | $10.39 | $13.26 |
| June 2021 | $10.30 | $13.14 |
| May 2021 | $10.28 | $13.12 |
| April 2021 | $10.15 | $12.95 |
| March 2021 | $9.94 | $12.69 |
| February 2021 | $9.77 | $12.47 |
| January 2021 | $9.68 | $12.36 |
| December 2020 | $9.72 | $12.40 |
| November 2020 | $9.52 | $12.65 |
| October 2020 | $8.99 | $11.94 |
| September 2020 | $9.12 | $12.12 |
| August 2020 | $9.25 | $12.29 |
| July 2020 | $9.06 | $12.04 |
| June 2020 | $8.81 | $11.71 |
| May 2020 | $8.72 | $11.59 |
| April 2020 | $8.53 | $11.33 |
| March 2020 | $8.10 | $10.76 |
| February 2020 | $8.62 | $11.45 |
| January 2020 | $8.87 | $11.79 |
| December 2019 | $8.87 | $11.79 |
| November 2019 | $8.72 | $12.06 |
| October 2019 | $8.61 | $11.91 |
| September 2019 | $8.52 | $11.78 |
| August 2019 | $8.48 | $11.72 |
| July 2019 | $8.46 | $11.70 |
| June 2019 | $8.45 | $11.69 |
| May 2019 | $8.19 | $11.33 |
| April 2019 | $8.36 | $11.56 |
| March 2019 | $8.24 | $11.39 |
| February 2019 | $8.12 | $11.23 |
| January 2019 | $8.02 | $11.09 |
| December 2018 | $7.74 | $10.71 |
| November 2018 | $7.94 | $11.46 |
| October 2018 | $7.85 | $11.32 |
| September 2018 | $8.10 | $11.68 |
| August 2018 | $8.09 | $11.67 |
| July 2018 | $8.07 | $11.64 |
| June 2018 | $7.96 | $11.48 |
| May 2018 | $7.94 | $11.46 |
| April 2018 | $7.91 | $11.41 |
| March 2018 | $7.91 | $11.41 |
| February 2018 | $7.97 | $11.49 |
| January 2018 | $8.16 | $11.77 |
| December 2017 | $7.99 | $11.53 |
| November 2017 | $7.93 | $11.75 |
| October 2017 | $7.86 | $11.65 |
| September 2017 | $7.81 | $11.57 |
| August 2017 | $7.73 | $11.45 |
| July 2017 | $7.71 | $11.42 |
| June 2017 | $7.61 | $11.27 |
| May 2017 | $7.61 | $11.27 |
| April 2017 | $7.51 | $11.13 |
| March 2017 | $7.45 | $11.04 |
| February 2017 | $7.42 | $11 |
| January 2017 | $7.31 | $10.83 |
| December 2016 | $7.22 | $10.69 |
| November 2016 | $7.14 | $10.91 |
| October 2016 | $7.14 | $10.91 |
| September 2016 | $7.22 | $11.04 |
| August 2016 | $7.19 | $10.99 |
| July 2016 | $7.21 | $11.02 |
| June 2016 | $7.08 | $10.83 |
| May 2016 | $6.99 | $10.68 |
| April 2016 | $6.98 | $10.67 |
| March 2016 | $6.91 | $10.56 |
| February 2016 | $6.63 | $10.14 |
| January 2016 | $6.63 | $10.14 |
| December 2015 | $6.73 | $10.29 |
| November 2015 | $6.81 | $11 |
| October 2015 | $6.84 | $11.05 |
| September 2015 | $6.58 | $10.64 |
| August 2015 | $6.67 | $10.78 |
| July 2015 | $6.89 | $11.14 |
| June 2015 | $6.82 | $11.03 |
| May 2015 | $6.95 | $11.23 |
| April 2015 | $6.96 | $11.24 |
| March 2015 | $6.88 | $11.11 |
| February 2015 | $6.94 | $11.21 |
| January 2015 | $6.80 | $10.99 |
| December 2014 | $6.79 | $10.98 |
| November 2014 | $6.85 | $11.55 |
| October 2014 | $6.76 | $11.40 |
| September 2014 | $6.68 | $11.25 |
| August 2014 | $6.78 | $11.42 |
| July 2014 | $6.64 | $11.18 |
| June 2014 | $6.72 | $11.32 |
| May 2014 | $6.66 | $11.22 |
| April 2014 | $6.54 | $11.02 |
| March 2014 | $6.49 | $10.94 |
| February 2014 | $6.49 | $10.93 |
FAKTX
Price: $13.49
52 week price:
Dividend Yield: 7.17%
5-year range yield:
Forward Dividend Yield: 7.14%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 22.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 19.30%
DGR10: 10.27%