FAOTX Mutual Fund

FAOTX Mutual Fund

NAV$14.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.66%
Dividend Yield (Current)
7.43%
Holdings
21
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.47%
1 Year+10.52%
3 Year+10.34%
5 Year+5.39%
10 Year+6.84%

Asset Allocation

Cash: 0.03%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-612.24%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)8.63%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.70%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.31%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)6.90%
Top 10 Concentration: 70.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.43%
Frequency
Annually
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 21 positions across various sectors. Inception date: 2014-02-21.

FAOTX performance shows a YTD return of 4.47%. The 1-year return is 10.52% and the 5-year return is 5.39%. FAOTX dividend yield stands at 7.43%, paid annually.

FAOTX top holdings include The Income Fund Of America, Class R-6 (12.2%), Bond Fund Of America (The) R6 (Bfa Cl R6) (8.6%), American Balanced Fund R6 (Ambal Cl R6) (7.7%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (7.3%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (6.9%). 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.