American Funds 2070 Trgt Date Ret F-1 (FATSX)

Fund Assets	817.84M
Expense Ratio	0.71%
Min. Investment	$250
Turnover	7.00%
Dividend (ttm)	0.10
Dividend Yield	0.69%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	14.05
YTD Return	9.00%
1-Year Return	12.34%
5-Year Return	n/a
52-Week Low	12.11
52-Week High	14.59
Beta (5Y)	n/a
Holdings	17
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.

• Fund Family: Capital Group
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: FATSX
• Share Class: Class F-1
• Index: Index is not provided by Management Company

Performance

FATSX had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.

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	0.41%
FTHBX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 I	0.49%
FTGYX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 C	1.49%
FTHGX	Fidelity	Fidelity Sustainable Target Date 2065 K	0.41%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RFBFX	Class R-6	0.39%
FCBEX	Class F-3	0.39%
REAGX	Class R-5	0.44%
FBAJX	Class F-2	0.46%

Top 10 Holdings

80.68% of assets

Name	Symbol	Weight
American Funds SMALLCAP World R-6	RLLGX	10.11%
American Funds New Perspective R-6	RNPGX	9.97%
American Funds Fundamental Invs R-6	RFNGX	8.96%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	8.35%
American Funds New World R-6	RNWGX	8.29%
American Funds Washington Mutual R-6	RWMGX	7.96%
American Funds Growth Fd of Amer R-6	RGAGX	7.32%
American Funds AMCAP R-6	RAFGX	6.95%
American Funds Invmt Co of Amer R-6	RICGX	6.95%
American Funds American Mutual R-6	RMFGX	5.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.2316	Dec 26, 2025
Dec 26, 2024	$0.0724	Dec 27, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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