American Funds 2070 Trgt Date Retire F1 (FATSX)
| Fund Assets | 298.39M |
| Expense Ratio | 0.72% |
| Min. Investment | $250 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.75% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 13.19 |
| YTD Return | 2.41% |
| 1-Year Return | 18.28% |
| 5-Year Return | n/a |
| 52-Week Low | 9.51 |
| 52-Week High | 13.39 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | May 3, 2024 |
About FATSX
The American Funds 2070 Target Date Retirement Fund Class F-1 is a mutual fund tailored for investors planning to retire around the year 2070. This fund is part of the American Funds Target Date Retirement Series, which is designed to provide a diversified investment solution that automatically adjusts its asset allocation over time. Initially, the fund emphasizes growth by allocating a higher proportion of assets to equities, aiming to build wealth for investors who have a long investment horizon. As the target date approaches, the portfolio gradually becomes more conservative, shifting into a higher allocation of fixed income and capital preservation investments to manage risk as retirement nears. The fund seeks a balance of growth, income, and conservation of capital by investing in a broad mix of American Funds, offering exposure across domestic and international equity and bond markets. By managing the asset mix to align with investors’ changing needs over time, this fund serves as a one-stop, long-term solution for retirement planning, especially for those looking for a professionally managed glide path to and through retirement.
Performance
FATSX had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTHHX | Fidelity | Fidelity Sustainable Target Date 2065 K6 | 0.30% |
| FTHDX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 Z | 0.40% |
| FTHBX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 I | 0.50% |
| FTGYX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 C | 1.50% |
| FTHGX | Fidelity | Fidelity Sustainable Target Date 2065 K | 0.40% |
Top 10 Holdings
80.00% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 10.03% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 10.01% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 8.99% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.99% |
| American Funds New World Fund® Class R-6 | RNWGX | 7.98% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.97% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.04% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 7.01% |
| American Funds Investment Company of America® Class R-6 | RICGX | 7.00% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 5.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2316 | Dec 26, 2025 |
| Dec 26, 2024 | $0.0724 | Dec 27, 2024 |