American Funds 2020 Target Date Retirement Fund® Class F-1 (FAOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.01
-0.08 (-0.57%)
Oct 31, 2024, 8:00 PM EDT
16.65% (1Y)
| Fund Assets | 16.19B |
| Expense Ratio | 0.67% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.98% |
| Dividend Growth | -11.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 14.09 |
| YTD Return | 9.56% |
| 1-Year Return | 21.25% |
| 5-Year Return | 34.88% |
| 52-Week Low | 12.32 |
| 52-Week High | 14.27 |
| Beta (5Y) | 0.80 |
| Holdings | 22 |
| Inception Date | Feb 24, 2014 |
About FAOTX
The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.
Fund Family American Funds
Category Target-Date 2020
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FAOTX
Index S&P Target Date 2020 TR
Performance
FAOTX had a total return of 21.25% in the past year. Since the fund's inception, the average annual return has been 5.85%, including dividends.
Top 10 Holdings
69.80% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 11.86% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.05% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.97% |
| American Funds Bond Fund of Amer R6 | RBFGX | 7.94% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.02% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 5.99% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.96% |
| American Funds Mortgage R6 | RMAGX | 5.94% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 5.07% |
| American Funds Washington Mutual R6 | RWMGX | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.4201 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4747 | Dec 27, 2022 |
| Dec 27, 2021 | $0.8909 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5801 | Dec 29, 2020 |
| Dec 30, 2019 | $0.5124 | Dec 31, 2019 |
| Dec 28, 2018 | $0.4861 | Dec 31, 2018 |