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American Funds 2020 Trgt Date Retire F1 (FAOTX)
As of 8:05 AM EST. Market Open.
Fund Summary
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
American Funds 2020 Trgt Date Retire F1
Los Angeles, CA 90071
333 South Hope Street
Fund Overview
| Category | Target-Date 2020 |
| Fund Family | American Funds |
| Net Assets | 15.79B |
| YTD Return | 8.86% |
| Yield | 2.44% |
| Morningstar Rating | |
| Inception Date | Jan 27, 2017 |
Fund Operations
| Last Dividend | 0.34 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 6.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FAOTX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.67% | 0.42% |
| Prospectus Net Expense Ratio | 0.67% | -- |
| Prospectus Gross Expense Ratio | 0.67% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.24% |
| Max Deferred Sales Load | -- | 1.25% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
David A. Hoag, Lead Manager since January 01, 2020
David A. Hoag is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee and the Target Date Solutions Committee. He has 36 years of investment industry experience and has been with Capital Group for 32 years. Earlier in his career, as a fixed income investment analyst at Capital, he covered municipal bonds. He holds an MBA in finance from the University of Chicago Booth School of Business and a bachelor's degree in economics and business from Wheaton College, Illinois. David is based in Los Angeles. Morningstar Style Box
Morningstar Category
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