American Funds 2020 Target Date Retirement Fund Class F-3 (FCCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.50
-0.03 (-0.22%)
May 16, 2024, 4:00 PM EDT
7.31% (1Y)
| Fund Assets | 15.55B |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 6.91% |
| Dividend Growth | 77.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 13.53 |
| YTD Return | 4.01% |
| 1-Year Return | 11.18% |
| 5-Year Return | 35.33% |
| 52-Week Low | 12.14 |
| 52-Week High | 13.53 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jan 27, 2017 |
About FCCTX
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Fund Family American Funds
Category Target-Date 2020
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCCTX
Index S&P Target Date 2020 TR
Performance
FCCTX had a total return of 11.18% in the past year. Since the fund's inception, the average annual return has been 2.06%, including dividends.
Top 10 Holdings
68.14% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America Class R-6 | RIDGX | 11.18% |
| American Funds Bond Fund of Amer R6 | RBFGX | 7.88% |
| American Funds American Balanced Fund Class R-6 | RLBGX | 7.87% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.85% |
| American Funds Intermediate Bond Fund of America Class R-6 | RBOGX | 5.89% |
| American Funds American Mutual R6 | RMFGX | 5.89% |
| American Funds Mortgage R6 | RMAGX | 5.88% |
| American Funds Capital Income Bldr R6 | RIRGX | 5.80% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 5.01% |
| American Funds US Government Sec R6 | RGVGX | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.933 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5246 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9473 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6256 | Dec 29, 2020 |
| Dec 30, 2019 | $0.5578 | Dec 31, 2019 |
| Dec 28, 2018 | $0.529 | Dec 31, 2018 |