FCKTX Mutual Fund

NAV$22.91

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
5.02%
Holdings
18
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.60%
1 Year+21.65%
3 Year+19.00%
5 Year+10.01%

Asset Allocation

Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RNWGXNew World Fund Inc R6 (nwf Cl R6)8.29%
RGAGXAmerican Funds The Growth Fund Of America Class R-67.32%
RNGGXAmerican Funds The New Economy Fund Class R-65.37%
RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.61%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.83%
Top 10 Concentration: 28.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCKTX Mutual Fund Overview

FCKTX Mutual Fund (American Funds 2060 Target Date Retirement Fund Class F-3) is managed by American Funds. FCKTX expense ratio is 0.39%, holding 18 positions across sectors including Unknown. Inception date: 2017-01-27.

FCKTX performance shows a YTD return of 10.60%. The 1-year return is 21.65% and the 5-year return is 10.01%. FCKTX dividend yield stands at 5.02%, paid annually.

FCKTX top holdings include New World Fund Inc R6 (nwf Cl R6) (8.3%), American Funds The Growth Fund Of America Class R-6 (7.3%), American Funds The New Economy Fund Class R-6 (5.4%), American Funds U.S. Government Securities Fund Class R-6 (4.6%), American Funds Global Balanced Fund R6 (gbal Cl R6) (1.8%). View all FCKTX holdings, sector breakdown, or dividend history.

FCKTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCKTX alternatives are available via the screener, along with tax-loss harvesting opportunities.