American Funds 2020 Target Date Retirement Income Fund® Class F-1
FAOTX
NASDAQ
| Weiss Ratings | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2020 Target Date Retirement Income Fund® Class F-1 | |||
| Category | Target-Date 2020 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 21, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.22% | |||
| Dividend | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.45% | |||
| Stock | 42.96% | |||
| U.S. Stock | 31.31% | |||
| Non-U.S. Stock | 11.65% | |||
| Bond | 49.55% | |||
| U.S. Bond | 44.46% | |||
| Non-U.S. Bond | 5.09% | |||
| Preferred | 0.53% | |||
| Convertible | 0.02% | |||
| Other Net | 0.48% | |||
| Price History | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 5.99% | |||
| 2-Year Total Return | 16.30% | |||
| 3-Year Total Return | 36.53% | |||
| 5-Year Total Return | 28.70% | |||
| Price | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.59 | |||
| 1-Month Low NAV | $14.54 | |||
| 1-Month High NAV | $14.91 | |||
| 52-Week Low NAV | $13.79 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.15 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.45 | |||
| Standard Deviation | 6.91 | |||
| Balance Sheet | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.82B | |||
| Operating Ratios | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.92% | |||
| Last Bear Market Total Return | -8.38% | |||