FATTX Mutual Fund

NAV$25.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$38M
Expense Ratio
0.73%
Dividend Yield (Current)
5.31%
Holdings
25
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+8.10%
1 Year+19.93%
3 Year+17.28%
5 Year+9.12%
10 Year+11.78%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RFNGXAmerican Funds Fundamental Investors7.76%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.66%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.17%
RMFGXAmerican Mutual Fund Class R-67.00%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)6.99%
Top 10 Concentration: 69.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Annually
Latest Distribution
$0.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FATTX Mutual Fund Overview

FATTX Mutual Fund (American Funds 2045 Target Date Retirement Fund Cl F-1) is managed by American Funds with $37.8M in net assets. FATTX expense ratio is 0.73%, holding 25 positions across sectors including Unknown. Inception date: 2014-02-21.

FATTX performance shows a YTD return of 8.10%. The 1-year return is 19.93% and the 5-year return is 9.12%. FATTX dividend yield stands at 5.31%, paid annually.

FATTX top holdings include American Funds Fundamental Investors (7.8%), American Balanced Fund R6 (Ambal Cl R6) (7.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.2%), American Mutual Fund Class R-6 (7.0%), Growth Fund Of America (the) R6 (gfa Cl R6) (7.0%). View all FATTX holdings, sector breakdown, or dividend history.

FATTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FATTX alternatives are available via the screener, along with tax-loss harvesting opportunities.