American Fds 2070 Trgt Date Retire F-3 (FCBEX)
| Fund Assets | 298.39M |
| Expense Ratio | 0.39% |
| Min. Investment | $250 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.74% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 14.25 |
| YTD Return | 9.92% |
| 1-Year Return | 19.91% |
| 5-Year Return | n/a |
| 52-Week Low | 12.01 |
| 52-Week High | 14.39 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | May 3, 2024 |
About FCBEX
The American Funds 2070 Target Date Retirement Fund Class F-3 is a target-date mutual fund designed to help investors prepare for retirement around the year 2070. The fund’s primary purpose is to offer a diversified, professionally managed portfolio that evolves over time, dynamically adjusting its allocations to stocks, bonds, and other asset classes as participants move closer to retirement. Early in an investor’s career, the fund emphasizes capital growth by investing more heavily in equities, including growth-oriented and dividend-paying stocks. As the target retirement year approaches and through the retirement years, the fund incrementally shifts toward a higher allocation of fixed income and defensive assets to manage risk and seek income and capital preservation. The asset selection draws from a variety of underlying American Funds, covering equity, balanced, growth-and-income, and fixed income strategies. The fund is part of the broader American Funds Target Date Retirement Series and is overseen by an experienced committee, aiming to balance growth potential with prudent risk management across an individual’s retirement journey.
Performance
FCBEX had a total return of 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTHHX | Fidelity | Fidelity Sustainable Target Date 2065 K6 | 0.29% |
| FTHDX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 Z | 0.39% |
| FTHBX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 I | 0.49% |
| FTGYX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 C | 1.49% |
| FTHGX | Fidelity | Fidelity Sustainable Target Date 2065 K | 0.39% |
Top 10 Holdings
80.68% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds SMALLCAP World R6 | RLLGX | 10.11% |
| American Funds New Perspective R6 | RNPGX | 9.97% |
| American Funds Fundamental Invs R6 | RFNGX | 8.96% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 8.35% |
| American Funds New World R6 | RNWGX | 8.29% |
| American Funds Washington Mutual R6 | RWMGX | 7.96% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.32% |
| American Funds AMCAP R6 | RAFGX | 6.95% |
| American Funds Invmt Co of Amer R6 | RICGX | 6.95% |
| American Funds American Mutual R6 | RMFGX | 5.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2478 | Dec 26, 2025 |
| Dec 26, 2024 | $0.0796 | Dec 27, 2024 |