What is the current price of FAOTX?

The current price of FAOTX is $14.65. Prices are updated in real time on Stocks360.

What is FAOTX's price-to-earnings (PE) ratio?

FAOTX's trailing twelve-month PE ratio is 13.56, based on current price and earnings per share data available on Stocks360.

What is FAOTX's market capitalization?

FAOTX's market capitalization is $13,270,048,290.00, placing it in the large-cap tier.

Does FAOTX pay a dividend?

Yes. FAOTX has a trailing twelve-month dividend yield of 0.08%. Dividend data is sourced from financial market providers and displayed on Stocks360.

American Funds 2020 Target Date Retirement Fd Cl F-1 (FAOTX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$14.65

Market Cap

$13.27B

PE (TTM)

13.56

EPS (TTM)

N/A

Dividend Yield

7.51%

Beta

0.74

Day Range

$14.62 – $14.65

52-wk Range

$13.79 – $15.15

Avg Volume

N/A

Volume

0.00

American Funds 2020 Target Date Retirement Fd Cl F-1 (FAOTX) is a publicly traded company in the Financial Services sector. Latest price: $14.65. Market cap $13.27B. Trailing PE 13.56. Dividend yield 7.51%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

Get full analysis → Short-Term Analysis →

1-Year Price

2025-10-28 · $15.06 2026-10-27 · $14.65 (-2.72%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About American Funds 2020 Target Date Retirement Fd Cl F-1

This investment vehicle aims for capital appreciation, income generation, and the preservation of principal. The fund's strategy involves allocating its assets across a diverse array of underlying American Funds, with specific combinations and weightings determined by the advisor to meet these objectives. These underlying holdings encompass various investment categories, including growth, growth-and-income, equity-income, balanced, and fixed income funds, each designed with distinct goals. A key feature is the increased allocation towards fixed income, equity-income, and balanced funds as the fund advances beyond its designated target retirement year.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	13.56×
P/S (TTM)	0.08×
P/B	0.00×
PEG	0.37×
P/FCF (TTM)	1.99×
EV / EBITDA	1.72×
EV / Sales	0.12×
Earnings Yield	0.00%
Free Cash Flow Yield	50.35%
Dividend Yield	7.51%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$20.37B
Revenue (TTM)	$176.19B
Net Income (TTM)	$0.00
Free Cash Flow (TTM)	$6.68B
Net Debt	$7.10B
Working Capital	$19.95B
Gross Margin	9.17%
Operating Margin	3.04%
Net Margin	2.47%
Return on Equity	10.11%
Return on Invested Capital	3.11%