American Funds 2030 Target Date Retirement Fund® Class F-3 (FCETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.90
-0.02 (-0.11%)
Jul 24, 2025, 9:30 AM EDT
-0.11%
Fund Assets50.72B
Expense Ratio0.33%
Min. Investment$250
Turnover7.00%
Dividend (ttm)0.70
Dividend Yield3.70%
Dividend Growth43.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close18.92
YTD Return9.76%
1-Year Return13.37%
5-Year Return50.56%
52-Week Low16.36
52-Week High18.94
Beta (5Y)n/a
Holdings25
Inception DateJan 27, 2017

About FCETX

American Funds 2030 Target Date Retirement Fund® Class F-3 is a target-date mutual fund designed for individuals planning to retire around the year 2030. The fund’s primary purpose is to provide a streamlined retirement saving solution by automatically adjusting its asset allocation as the target retirement date approaches. Initially focused on growth through a higher allocation to equities, the portfolio gradually shifts toward income and capital preservation by increasing its holdings in fixed income, equity-income, and balanced funds over time. This fund invests across a diversified range of American Funds, encompassing U.S. and international equities, as well as U.S. and non-U.S. bonds. As of mid-2025, the approximate allocation included 41.5% U.S. equities, 14.5% non-U.S. equities, 35.2% U.S. bonds, and 4.2% non-U.S. bonds, with exposure to major sectors such as information technology, financials, and health care. The portfolio management is handled by Capital Research and Management Company, leveraging decades of experience and a long-term perspective. With a competitive expense ratio and a history of annual dividends, this fund serves as a convenient, professionally managed investment vehicle tailored for retirement planning.

Fund Family American Funds
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FCETX
Share Class Class F-3
Index S&P Target Date 2030 TR

Performance

FCETX had a total return of 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RFETXClass R-60.33%
REETXClass R-50.38%
FBETXClass F-20.42%
RHETXClass R-5e0.48%

Top 10 Holdings

60.89% of assets
NameSymbolWeight
American Funds American Balanced Fund® Class R-6RLBGX8.26%
American Funds American Mutual Fund® Class R-6RMFGX6.98%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX6.96%
American Funds The Bond Fund of America® Class R-6RBFGX6.91%
American Funds Inflation Linked Bond Fund Class R-6RILFX5.99%
American Funds AMCAP Fund® Class R-6RAFGX5.79%
American Funds Washington Mutual Investors Fund Class R-6RWMGX5.08%
American Funds Global Balanced Fund Class R-6RGBGX5.07%
American Funds Mortgage Fund® Class R-6RMAGX4.95%
American Funds Intermediate Bond Fund of America® Class R-6RBOGX4.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.699Dec 27, 2024
Dec 22, 2023$0.4861Dec 26, 2023
Dec 23, 2022$0.6894Dec 27, 2022
Dec 27, 2021$1.2091Dec 28, 2021
Dec 28, 2020$0.6508Dec 29, 2020
Dec 30, 2019$0.6483Dec 31, 2019
Full Dividend History