American Funds 2040 Target Date Retirement Fund® Class F-2 (FBGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.58
-0.19 (-0.91%)
Mar 26, 2025, 5:00 PM EST
4.04% (1Y)
| Fund Assets | 13.16B |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.78% |
| Dividend Growth | 50.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.77 |
| YTD Return | 0.83% |
| 1-Year Return | 7.88% |
| 5-Year Return | 92.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Feb 21, 2014 |
About FBGTX
The American Funds 2040 Target Date Retirement Fund® Class F-2 (FBGTX) seeks to provide for investors that plan to retire in 2040. 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 2040
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FBGTX
Share Class Class F-2
Index S&P Target Date 2040 TR
Performance
FBGTX had a total return of 7.88% in the past year. Since the fund's inception, the average annual return has been 8.92%, including dividends.
Top 10 Holdings
66.74% of assets| Name | Symbol | Weight |
|---|---|---|
| AMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6) | n/a | 7.96% |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | n/a | 7.04% |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | n/a | 7.04% |
| AMCAP FUND R6 | n/a | 7.02% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | n/a | 7.01% |
| AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) | n/a | 7.00% |
| NEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6) | n/a | 6.90% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | n/a | 6.00% |
| SMALLCAP WORLD FUND INC R6 | n/a | 5.81% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.765 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5068 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0595 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0659 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6459 | Dec 29, 2020 |
| Dec 30, 2019 | $0.7344 | Dec 31, 2019 |