American Funds 2020 Target Date Retirement Income Fund Class F-1 (FAOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.04 (-0.27%)
Jul 8, 2026, 8:05 AM EST
2.51% (1Y)
| Fund Assets | 14.36B |
| Expense Ratio | 0.66% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.45% |
| Dividend Growth | 59.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 14.77 |
| YTD Return | 4.92% |
| 1-Year Return | 10.51% |
| 5-Year Return | 31.00% |
| 52-Week Low | 13.79 |
| 52-Week High | 15.15 |
| Beta (5Y) | 0.43 |
| Holdings | 21 |
| Inception Date | Feb 21, 2014 |
About FAOTX
The American Funds 2020 Target Date Retirement Income Fund Class F-1 (FAOTX) seeks to provide for investors that plan to retire in 2020. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol FAOTX
Share Class Class F-1
Index S&P Target Date 2020 TR
Performance
FAOTX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Top 10 Holdings
70.90% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Income Fd of Amer R-6 | RIDGX | 12.34% |
| American Funds The Bond Fund of America | RBFGX | 8.58% |
| American Funds American Balanced R6 | RLBGX | 7.69% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.29% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 6.85% |
| American Funds Capital Income Bldr R6 | RIRGX | 6.37% |
| American Funds American Mutual R6 | RMFGX | 6.06% |
| American Funds Mortgage R6 | RMAGX | 5.96% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 5.02% |
| American Funds Washington Mutual R6 | RWMGX | 4.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.0998 | Dec 26, 2025 |
| Dec 26, 2024 | $0.689 | Dec 27, 2024 |
| 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 |