American Funds 2025 Trgt Date Ret IncF-2 (FBDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
+0.02 (0.12%)
At close: Oct 28, 2026
| Fund Assets | 30.26B |
| Expense Ratio | 0.407% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.46% |
| Dividend Growth | -4.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 16.77 |
| YTD Return | 4.74% |
| 1-Year Return | 5.23% |
| 5-Year Return | 29.87% |
| 52-Week Low | 15.70 |
| 52-Week High | 17.27 |
| Beta (5Y) | 0.51 |
| Holdings | 22 |
| Inception Date | Feb 21, 2014 |