American Funds 2055 Target Date Retirement Fund® Class F-2 (FBJTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.11
+0.35 (1.41%)
At close: Apr 23, 2025
4.67% (1Y)
Fund Assets | 3.91B |
Expense Ratio | 0.47% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.90 |
Dividend Yield | 3.71% |
Dividend Growth | 57.09% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 24.76 |
YTD Return | -3.90% |
1-Year Return | 8.21% |
5-Year Return | 75.08% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 20 |
Inception Date | Feb 21, 2014 |
About FBJTX
The American Funds 2055 Target Date Retirement Fund® Class F-2 (FBJTX) seeks to balance total return and stability over time.
Category Target-Date 2055
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FBJTX
Share Class Class F-2
Index S&P Target Date 2055 TR
Performance
FBJTX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Top 10 Holdings
76.78% of assetsName | Symbol | Weight |
---|---|---|
American Funds New Perspective Fund® Class R-6 | RNPGX | 8.88% |
American Funds Fundamental Investors® Class R-6 | RFNGX | 8.86% |
American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 8.83% |
American Funds New World Fund® Class R-6 | RNWGX | 8.12% |
American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.08% |
American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.95% |
American Funds AMCAP Fund® Class R-6 | RAFGX | 6.89% |
American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.88% |
American Funds American Mutual Fund® Class R-6 | RMFGX | 6.17% |
American Funds American Balanced Fund® Class R-6 | RLBGX | 6.10% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.9009 | Dec 27, 2024 |
Dec 22, 2023 | $0.5735 | Dec 26, 2023 |
Dec 23, 2022 | $1.4168 | Dec 27, 2022 |
Dec 27, 2021 | $1.1528 | Dec 28, 2021 |
Dec 28, 2020 | $0.7477 | Dec 29, 2020 |
Dec 30, 2019 | $0.8415 | Dec 31, 2019 |