FATTX Mutual Fund

FATTX Mutual Fund

NAV$25.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$38M
Expense Ratio
0.73%
Dividend Yield (Current)
5.30%
Holdings
25
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+9.86%
1 Year+17.05%
3 Year+18.52%
5 Year+9.26%
10 Year+11.79%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Funds7.60%
AGTHXThe Growth Fund Of America7.30%
CWGIX:CACapital World Growth and Income Fund7.30%
AMCPXAmcap Fund7.00%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 69.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Annually
Latest Distribution
$0.97
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Peer Comparison

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

FATTX Mutual Fund Overview

FATTX Mutual Fund (American Funds 2045 Target Date Retirement Fund Cl F-1) is managed by American Funds with $37.8M in net assets. FATTX expense ratio is 0.73%, holding 25 positions across various sectors. Inception date: 2014-02-21.

FATTX performance shows a YTD return of 9.86%. The 1-year return is 17.05% and the 5-year return is 9.26%. FATTX dividend yield stands at 5.30%, paid annually.

FATTX top holdings include Blackrock Funds (7.6%), The Growth Fund Of America (7.3%), Capital World Growth and Income Fund (7.3%), Amcap Fund (7.0%), American Balanced Fund (7.0%). Go to all FATTX holdings, FATTX sectors, or FATTX dividends.

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