FAUTX Mutual Fund

FAUTX Mutual Fund

NAV$24.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
5.53%
Holdings
26
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+7.29%
1 Year+16.03%
3 Year+14.92%
5 Year+8.26%
10 Year+10.89%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.00%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.06%
RMFGXAmerican Mutual Fund Class R-67.00%
RFNGXAmerican Funds Fundamental Investors6.74%
RAFGXAmcap Fund R66.67%
Top 10 Concentration: 64.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
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 26 positions across various sectors. Inception date: 2014-02-21.

FAUTX performance shows a YTD return of 7.29%. The 1-year return is 16.03% and the 5-year return is 8.26%. FAUTX dividend yield stands at 5.53%, paid annually.

FAUTX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.1%), American Mutual Fund Class R-6 (7.0%), American Funds Fundamental Investors (6.7%), Amcap Fund R6 (6.7%). 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.