FAOTX Mutual Fund

FAOTX Mutual Fund

NAV$14.55
See how much of FAOTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
0.66%
Dividend Yield (Current)
2.40%
Holdings
22
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.27%
1 Year+4.69%
3 Year+11.11%
5 Year+5.35%
10 Year+6.93%

Asset Allocation

Stocks: 3.00%
Other: 97.00%
See how much of FAOTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMECXThe Income Fund Of America12.30%
-The Bond Fund Of America8.90%
ABALXAmerican Balanced Fund7.60%
CBOAXIntermediate Bond Fund Of America7.10%
BFIAXAmerican Funds Inflation Linked Bond Fund7.00%
Top 10 Concentration: 71.00%Report Date: Aug 31, 2026
Download all 22 holdings for FAOTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.40%
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAOTX Mutual Fund Overview

FAOTX Mutual Fund (American Funds 2020 Target Date Retirement Income Fund Class F-1) is managed by American Funds with $46.0M in net assets. FAOTX expense ratio is 0.66%, holding 22 positions across various sectors. Inception date: 2014-02-21.

FAOTX performance shows a YTD return of 2.27%. The 1-year return is 4.69% and the 5-year return is 5.35%. FAOTX dividend yield stands at 2.40%.

FAOTX top holdings include The Income Fund Of America (12.3%), The Bond Fund Of America (8.9%), American Balanced Fund (7.6%), Intermediate Bond Fund Of America (7.1%), American Funds Inflation Linked Bond Fund (7.0%). Go to all FAOTX holdings, FAOTX sectors, or FAOTX dividends.

FAOTX can be compared against other funds. Use FAOTX overlap to find shared positions, or FAOTX vs another fund for a side-by-side view. FAOTX alternatives are available via the screener, along with tax-loss harvesting opportunities.