The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2020 Trgt Date Retire F1 FAOTX
- NAV / 1-Day Return 13.31 / −0.52 %
- Total Assets 15.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.58%
- Turnover 6%
USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FAOTX
Will FAOTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Income Fund of Amer R6 | 11.49 | 1.9 Bil | — |
American Funds American Balanced R6 | 8.05 | 1.3 Bil | — |
American Funds Bond Fund of Amer R6 | 7.92 | 1.3 Bil | — |
American Funds Inflation Linked Bd R6 | 7.89 | 1.3 Bil | — |
American Funds American Mutual R6 | 6.05 | 978.2 Mil | — |
American Funds Capital Income Bldr R6 | 5.92 | 957.5 Mil | — |
American Funds Interm Bd Fd of Amer R6 | 5.91 | 955.9 Mil | — |
American Funds Mortgage R6 | 5.91 | 955.5 Mil | — |
American Funds Capital World Gr&Inc R6 | 5.16 | 834.4 Mil | — |
American Funds Washington Mutual R6 | 5.03 | 813.7 Mil | — |