FAPTX Mutual Fund

NAV$16.55

AUM$93M

TER0.67%

Holdings21

See how much of FAPTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FAPTX Mutual Fund

NAV$16.55

American Funds 2025 Target Date Retirement Income Fund Class F1

AUM$93M

TER0.67%

Holdings21

See how much of FAPTX 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

FAPTX NAV Chart

Period	FAPTX return
Latest NAV	$16.55
1 month	+1.65%
3 months	-0.36%
6 months	+1.22%
Year to date	+4.14%
1 year	+5.92%
3 years	+12.85%
5 years	+5.01%
10 years	+7.63%

FAPTX Mutual Fund Price Chart

FAPTX NAV chart displays historical price data and trading volume. Year-to-date, FAPTX has returned 4.14%. The current price is $16.55.

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