American Fds 2015 Trgt Date Ret Inc F-3 (FDBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.63

+0.04 (0.29%)

At close: Aug 25, 2026

2.10% (1Y)

Fund Assets	4.81B
Expense Ratio	0.30%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	2.80%
Dividend Growth	-5.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	13.59
YTD Return	6.07%
1-Year Return	10.15%
5-Year Return	31.42%
52-Week Low	12.68
52-Week High	13.87
Beta (5Y)	0.41
Holdings	19
Inception Date	Jan 27, 2017

About FDBTX

The American Fds 2015 Trgt Date Ret Inc 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 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RFJTX	Class R-6	0.30%
REJTX	Class R-5	0.35%
FBBTX	Class F-2	0.38%
RHBTX	Class R-5e	0.44%

Top 10 Holdings

76.66% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	14.44%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	9.75%
American Funds Bond Fund of Amer R-6	RBFGX	9.62%
American Funds American Balanced R-6	RLBGX	7.06%
American Funds Inflation Lnkd Bd R-6	RILFX	7.00%
American Funds Capital Inc Bldr R-6	RIRGX	6.48%
American Funds Mortgage R-6	RMAGX	6.28%
American Funds ST Bd Fd of Amer R-6	RMMGX	5.90%
American Funds American Mutual R-6	RMFGX	5.72%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	4.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.0164	Dec 26, 2025
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

Full Dividend History