American Funds 2020 Trgt Date Ret IncF-2 (FBCTX)

Fund Assets	13.85B
Expense Ratio	0.391%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.60%
Dividend Growth	-5.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	14.78
YTD Return	4.67%
1-Year Return	5.20%
5-Year Return	29.90%
52-Week Low	13.88
52-Week High	15.27
Beta (5Y)	0.43
Holdings	22
Inception Date	Feb 21, 2014

About FBCTX

The American Funds 2020 Trgt Date Ret IncF-2 (FBCTX) seeks to provide for investors that plan to retire in 2020. 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: Mix-Asst Targ 2020
• Stock Exchange: Nasdaq
• Ticker Symbol: FBCTX
• Share Class: Class F-2
• Index: S&P Target Date 2020 TR

Performance

FBCTX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RRCTX	Class R-6	0.30%
FCCTX	Class F-3	0.30%
RECTX	Class R-5	0.35%
RHCTX	Class R-5e	0.44%

Top 10 Holdings

70.86% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	12.24%
American Funds Bond Fund of Amer R-6	RBFGX	8.63%
American Funds American Balanced R-6	RLBGX	7.70%
American Funds Inflation Lnkd Bd R-6	RILFX	7.31%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	6.90%
American Funds Capital Inc Bldr R-6	RIRGX	6.38%
American Funds American Mutual R-6	RMFGX	6.01%
American Funds Mortgage R-6	RMAGX	5.99%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	5.00%
American Funds Washington Mutual R-6	RWMGX	4.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.1399	Dec 26, 2025
Dec 26, 2024	$0.7287	Dec 27, 2024
Dec 22, 2023	$0.4534	Dec 26, 2023
Dec 23, 2022	$0.5129	Dec 27, 2022
Dec 27, 2021	$0.9354	Dec 28, 2021
Dec 28, 2020	$0.6147	Dec 29, 2020

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 30, 2026

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