American Funds 2015 Trgt Date Retire F3 (FDBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
+0.05 (0.37%)
At close: Sep 5, 2025
0.37% (1Y)
| Fund Assets | 4.81B |
| Expense Ratio | 0.30% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.09% |
| Dividend Growth | 49.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.42 |
| YTD Return | 10.23% |
| 1-Year Return | 10.95% |
| 5-Year Return | 38.47% |
| 52-Week Low | 11.97 |
| 52-Week High | 13.50 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jan 27, 2017 |
About FDBTX
The American Funds 2015 Trgt Date Retire F3 (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 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Top 10 Holdings
74.80% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Income Fund of Amer R6 | RIDGX | 13.50% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 9.18% |
| American Funds The Bond Fund of America | RBFGX | 9.10% |
| American Funds Inflation Linked Bd R6 | RILFX | 7.88% |
| American Funds American Balanced R6 | RLBGX | 7.00% |
| American Funds Capital Income Bldr R6 | RIRGX | 6.10% |
| American Funds Mortgage R6 | RMAGX | 6.09% |
| American Funds American Mutual R6 | RMFGX | 5.90% |
| American Funds ST Bd Fd of Amer R6 | RMMGX | 5.23% |
| American Funds Capital World Gr&Inc R6 | 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 |