American Funds 2030 Trgt Date Retire F-2 (FBETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
-0.06 (-0.30%)
At close: Jul 1, 2026
5.79% (1Y)
| Fund Assets | 19.10B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 6.20% |
| Dividend Growth | 79.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 19.79 |
| YTD Return | 5.79% |
| 1-Year Return | 12.72% |
| 5-Year Return | 38.80% |
| 52-Week Low | 18.10 |
| 52-Week High | 19.91 |
| Beta (5Y) | 0.61 |
| Holdings | 25 |
| Inception Date | Feb 21, 2014 |
About FBETX
The American Funds 2030 Trgt Date Retire F-2 (FBETX) seeks to provide for investors that plan to retire in 2030. 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 2030
Stock Exchange NASDAQ
Ticker Symbol FBETX
Share Class Class F-2
Index S&P Target Date 2030 TR
Performance
FBETX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
61.10% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 8.04% |
| American Funds The Bond Fund of America | RBFGX | 7.58% |
| American Funds American Mutual R6 | RMFGX | 6.75% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 6.74% |
| American Funds Inflation Linked Bd R6 | RILFX | 5.90% |
| American Funds Income Fund of Amer R6 | RIDGX | 5.57% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 5.26% |
| American Funds Mortgage R6 | RMAGX | 5.26% |
| American Funds Washington Mutual R6 | RWMGX | 5.03% |
| American Funds US Government Sec R6 | RGVGX | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2275 | Dec 26, 2025 |
| Dec 26, 2024 | $0.684 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4722 | Dec 26, 2023 |
| Dec 23, 2022 | $0.6758 | Dec 27, 2022 |
| Dec 27, 2021 | $1.1952 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6391 | Dec 29, 2020 |