American Funds 2060 Target Date Retirement Fund® Class F-2 (FBKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.00
+0.07 (0.39%)
Mar 7, 2025, 11:44 AM EST
6.26% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.34% |
| Dividend Growth | 58.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.93 |
| YTD Return | 0.67% |
| 1-Year Return | 9.68% |
| 5-Year Return | 75.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Mar 27, 2015 |
About FBKTX
The American Funds 2060 Target Date Retirement Fund® Class F-2 (FBKTX) seeks to provide for investors that plan to retire in 2060. 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 2060+
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FBKTX
Share Class Class F-2
Index S&P Target Date 2060 TR USD
Performance
FBKTX had a total return of 9.68% in the past year. Since the fund's inception, the average annual return has been 10.53%, including dividends.
Top 10 Holdings
79.99% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 10.03% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 9.97% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 8.98% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 8.05% |
| American Funds New World Fund® Class R-6 | RNWGX | 8.00% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.99% |
| American Funds Investment Company of America® Class R-6 | RICGX | 6.99% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.98% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.97% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.5869 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3704 | Dec 26, 2023 |
| Dec 23, 2022 | $0.8622 | Dec 27, 2022 |
| Dec 27, 2021 | $0.6601 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4361 | Dec 29, 2020 |
| Dec 30, 2019 | $0.4739 | Dec 31, 2019 |