American Funds 2070 Trgt Date Ret F-2 (FBAJX)

Fund Assets	298.39M
Expense Ratio	0.46%
Min. Investment	$250
Turnover	7.00%
Dividend (ttm)	0.11
Dividend Yield	0.75%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	14.18
YTD Return	11.55%
1-Year Return	14.61%
5-Year Return	n/a
52-Week Low	12.13
52-Week High	14.63
Beta (5Y)	n/a
Holdings	17
Inception Date	May 3, 2024

About FBAJX

The American Funds 2070 Target Date Retirement Fund Class F-2 is a mutual fund structured to support long-term retirement goals, with a focus on individuals planning to retire around the year 2070. As part of the broader American Funds Target Date Retirement Series, it features a professionally managed, diversified portfolio that invests across a blend of equities and fixed income securities. The fund's asset allocation is proactively adjusted over time, following a glide path that transitions from higher equity exposure in early years toward more conservative, fixed income holdings as the target retirement date approaches. This design aims to address the evolving risk tolerance and income needs of investors as they near retirement. Notably, the American Funds glide path emphasizes a higher allocation to stocks, particularly dividend-paying equities, compared to some peer funds, to help manage longevity risk and maintain growth potential. Overseen by a committee of experienced investment professionals, the fund leverages extensive global research resources to adapt to changing market conditions and participant needs, making it a significant tool for retirement planning within the mutual fund market.

• Fund Family: Capital Group
• Category: Mixed-Asset Target 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: FBAJX
• Share Class: Class F-2
• Index: Index is not provided by Management Company

Performance

FBAJX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTHHX	Fidelity	Fidelity Sustainable Target Date 2065 K6	0.29%
FTHDX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 Z	0.39%
FTHBX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 I	0.49%
FTGYX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 C	1.49%
FTHGX	Fidelity	Fidelity Sustainable Target Date 2065 K	0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RFBFX	Class R-6	0.39%
FCBEX	Class F-3	0.39%
REAGX	Class R-5	0.44%
RAAJX	Class R-5e	0.53%

Top 10 Holdings

80.68% of assets

Name	Symbol	Weight
American Funds SMALLCAP World R-6	RLLGX	10.11%
American Funds New Perspective R-6	RNPGX	9.97%
American Funds Fundamental Invs R-6	RFNGX	8.96%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	8.35%
American Funds New World R-6	RNWGX	8.29%
American Funds Washington Mutual R-6	RWMGX	7.96%
American Funds Growth Fd of Amer R-6	RGAGX	7.32%
American Funds AMCAP R-6	RAFGX	6.95%
American Funds Invmt Co of Amer R-6	RICGX	6.95%
American Funds American Mutual R-6	RMFGX	5.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.242	Dec 26, 2025
Dec 26, 2024	$0.0784	Dec 27, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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