American Funds 2015 Target Date Retirement Fund® Class F-3 (FDBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
-0.03 (-0.23%)
Jul 30, 2025, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 4.81B |
| Expense Ratio | 0.30% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.19% |
| Dividend Growth | 49.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.23 |
| YTD Return | 8.02% |
| 1-Year Return | 10.70% |
| 5-Year Return | 35.91% |
| 52-Week Low | 11.97 |
| 52-Week High | 13.25 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jan 27, 2017 |
About FDBTX
The American Funds 2015 Target Date Retirement Fund® Class F-3 (FDBTX) seeks to provide for investors that plan to retire in 2015. 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 2015
Stock Exchange NASDAQ
Ticker Symbol FDBTX
Share Class Class F-3
Index S&P Target Date 2015 TR
Performance
FDBTX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.
Top 10 Holdings
74.80% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 13.50% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 9.18% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 9.10% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 7.88% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.00% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 6.10% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 6.09% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 5.90% |
| American Funds Short-Term Bond Fund of America® Class R-6 | RMMGX | 5.23% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 4.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.6869 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4599 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4594 | Dec 27, 2022 |
| Dec 27, 2021 | $0.6934 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5499 | Dec 29, 2020 |
| Dec 30, 2019 | $0.5217 | Dec 31, 2019 |