FBATX Mutual Fund

FBATX Mutual Fund

NAV$12.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.36%
Dividend Yield (Current)
6.83%
Holdings
16
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.92%
1 Year+9.69%
3 Year+10.52%
5 Year+5.71%
10 Year+6.47%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-618.39%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)12.20%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)10.73%
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)8.86%
RMAGXAmerican Funds Mortgage Fund, Class R-67.55%
Top 10 Concentration: 78.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBATX Mutual Fund Overview

FBATX Mutual Fund (American Funds 2010 Target Date Retirement Income Fund Class F-2) is managed by American Funds with $20.4M in net assets. FBATX expense ratio is 0.36%, holding 16 positions across various sectors. Inception date: 2014-02-21.

FBATX performance shows a YTD return of 3.92%. The 1-year return is 9.69% and the 5-year return is 5.71%. FBATX dividend yield stands at 6.83%, paid annually.

FBATX top holdings include The Income Fund Of America, Class R-6 (18.4%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (12.2%), Bond Fund Of America (The) R6 (Bfa Cl R6) (10.7%), Short Term Bond Fund Of America R6 (stbf Cl R6) (8.9%), American Funds Mortgage Fund, Class R-6 (7.5%). Go to all FBATX holdings, FBATX sectors, or FBATX dividends.

FBATX can be compared against other funds. Use FBATX overlap to find shared positions, or FBATX vs another fund for a side-by-side view. FBATX alternatives are available via the screener, along with tax-loss harvesting opportunities.