American Funds 2015 Trgt Date Ret IncF-2 (FBBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.58

+0.03 (0.22%)

At close: Aug 25, 2026

1.72% (1Y)

Fund Assets	4.81B
Expense Ratio	0.38%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	7.42%
Dividend Growth	48.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	13.55
YTD Return	6.01%
1-Year Return	9.68%
5-Year Return	31.03%
52-Week Low	12.64
52-Week High	13.82
Beta (5Y)	0.41
Holdings	19
Inception Date	Feb 21, 2014

About FBBTX

The American Funds 2015 Trgt Date Ret IncF-2 (FBBTX) seeks to provide for investors that plan to retire in 2015. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

Category Target-Date 2015

Stock Exchange NASDAQ

Ticker Symbol FBBTX

Share Class Class F-2

Index S&P Target Date 2015 TR

Performance

FBBTX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDBTX	Class F-3	0.30%
RFJTX	Class R-6	0.30%
REJTX	Class R-5	0.35%
RHBTX	Class R-5e	0.44%

Top 10 Holdings

76.66% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	14.44%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	9.75%
American Funds Bond Fund of Amer R-6	RBFGX	9.62%
American Funds American Balanced R-6	RLBGX	7.06%
American Funds Inflation Lnkd Bd R-6	RILFX	7.00%
American Funds Capital Inc Bldr R-6	RIRGX	6.48%
American Funds Mortgage R-6	RMAGX	6.28%
American Funds ST Bd Fd of Amer R-6	RMMGX	5.90%
American Funds American Mutual R-6	RMFGX	5.72%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	4.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.0045	Dec 26, 2025
Dec 26, 2024	$0.6751	Dec 27, 2024
Dec 22, 2023	$0.4489	Dec 26, 2023
Dec 23, 2022	$0.4484	Dec 27, 2022
Dec 27, 2021	$0.6824	Dec 28, 2021
Dec 28, 2020	$0.5398	Dec 29, 2020

Full Dividend History