American Funds 2030 Trgt Date Retire F-2 (FBETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.80

-0.08 (-0.40%)

At close: Sep 9, 2026

Fund Assets	19.10B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	6.17%
Dividend Growth	79.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	19.88
YTD Return	6.60%
1-Year Return	10.38%
5-Year Return	36.02%
52-Week Low	18.10
52-Week High	20.10
Beta (5Y)	0.61
Holdings	26
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 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCETX	Class F-3	0.33%
RFETX	Class R-6	0.33%
REETX	Class R-5	0.38%
RHETX	Class R-5e	0.47%

Top 10 Holdings

61.01% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	8.05%
American Funds Bond Fund of Amer R-6	RBFGX	7.60%
American Funds American Mutual R-6	RMFGX	6.72%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	6.72%
American Funds Inflation Lnkd Bd R-6	RILFX	5.89%
American Funds Income Fd of Amer R-6	RIDGX	5.49%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	5.28%
American Funds Mortgage R-6	RMAGX	5.27%
American Funds Washington Mutual R-6	RWMGX	5.02%
American Funds US Government Sec R-6	RGVGX	4.97%

View More Holdings

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

Full Dividend History