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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
-0.03 (-0.17%)
Mar 21, 2025, 5:00 PM EST
3.42%
Fund Assets 19.10B
Expense Ratio 0.33%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.70
Dividend Yield 4.02%
Dividend Growth 43.80%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 17.55
YTD Return 1.74%
1-Year Return 7.58%
5-Year Return 66.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 24
Inception Date Jan 27, 2017

About FCETX

The American Funds 2030 Target Date Retirement Fund® Class F-3 (FCETX) seeks to provide for investors that plan to retire in 2030. 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 2030
Performance Rating High
Risk Rating Below Average
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 7.58% in the past year. Since the fund's inception, the average annual return has been 8.28%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RFETX Class R-6 0.33%
REETX Class R-5 0.38%
FBETX Class F-2 0.42%
RHETX Class R-5e 0.48%

Top 10 Holdings

60.99% of assets
Name Symbol Weight
AMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6) n/a 8.24%
CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) n/a 7.11%
AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) n/a 7.10%
BOND FUND OF AMERICA (THE) (BFA) - BOND FUND OF AMERICA (THE) R6 (BFA CL R6) n/a 6.85%
AMCAP FUND R6 n/a 5.99%
American Funds Inflation Linked Bond Fund Class R-6 RILFX 5.93%
WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) n/a 5.16%
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) n/a 4.89%
American Funds Mortgage Fund® Class R-6 RMAGX 4.86%
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) n/a 4.86%
View More Holdings

Dividend History

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