American Funds 2070 Trgt Date Ret F-3 (FCBEX)

Fund Assets	298.39M
Expense Ratio	0.39%
Min. Investment	$250
Turnover	7.00%
Dividend (ttm)	0.11
Dividend Yield	0.78%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	14.20
YTD Return	11.62%
1-Year Return	14.72%
5-Year Return	n/a
52-Week Low	12.14
52-Week High	14.65
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.

• Fund Family: Capital Group
• Category: Mixed-Asset Target 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: FCBEX
• Share Class: Class F-3
• Index: Index is not provided by Management Company

Performance

FCBEX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.99%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RFBFX	Class R-6	0.39%
REAGX	Class R-5	0.44%
FBAJX	Class F-2	0.46%
RAAJX	Class R-5e	0.53%

Top 10 Holdings

80.68% of assets

Name	Symbol	Weight
American Funds SMALLCAP World R-6	RLLGX	10.11%
American Funds New Perspective R-6	RNPGX	9.97%
American Funds Fundamental Invs R-6	RFNGX	8.96%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	8.35%
American Funds New World R-6	RNWGX	8.29%
American Funds Washington Mutual R-6	RWMGX	7.96%
American Funds Growth Fd of Amer R-6	RGAGX	7.32%
American Funds AMCAP R-6	RAFGX	6.95%
American Funds Invmt Co of Amer R-6	RICGX	6.95%
American Funds American Mutual R-6	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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