FAUTX Mutual Fund

FAUTX Mutual Fund

NAV$24.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
5.45%
Holdings
27
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+8.82%
1 Year+15.47%
3 Year+16.68%
5 Year+8.31%
10 Year+11.15%

Asset Allocation

Cash: 0.03%
Other: 99.98%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
CWGIX:CACapital World Growth and Income Fund7.10%
-American Mutual Fund6.90%
AGTHXThe Growth Fund Of America6.70%
AMCPXAmcap Fund6.60%
Top 10 Concentration: 63.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

FAUTX Mutual Fund Overview

FAUTX Mutual Fund (American Funds 2040 Target Date Retirement Fund Class F-1) is managed by American Funds. FAUTX expense ratio is 0.72%, holding 27 positions across various sectors. Inception date: 2014-02-21.

FAUTX performance shows a YTD return of 8.82%. The 1-year return is 15.47% and the 5-year return is 8.31%. FAUTX dividend yield stands at 5.45%, paid annually.

FAUTX top holdings include American Balanced Fund (8.0%), Capital World Growth and Income Fund (7.1%), American Mutual Fund (6.9%), The Growth Fund Of America (6.7%), Amcap Fund (6.6%). Go to all FAUTX holdings, FAUTX sectors, or FAUTX dividends.

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