FBCTX Mutual Fund

FBCTX Mutual Fund

NAV$14.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$107M
Expense Ratio
0.38%
Dividend Yield (Current)
7.69%
Holdings
21
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+4.59%
1 Year+10.82%
3 Year+11.49%
5 Year+6.17%
10 Year+7.36%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-612.34%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)8.58%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.69%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)7.29%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)6.85%
Top 10 Concentration: 70.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.69%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

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

FBCTX Mutual Fund Overview

FBCTX Mutual Fund (American Funds 2020 Target Date Retirement Income Fund Other Class) is managed by American Funds with $106.6M in net assets. FBCTX expense ratio is 0.38%, holding 21 positions across various sectors. Inception date: 2014-02-21.

FBCTX performance shows a YTD return of 4.59%. The 1-year return is 10.82% and the 5-year return is 6.17%. FBCTX dividend yield stands at 7.69%, paid annually.

FBCTX top holdings include The Income Fund Of America, Class R-6 (12.3%), Bond Fund Of America (The) R6 (Bfa Cl R6) (8.6%), American Balanced Fund R6 (Ambal Cl R6) (7.7%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (7.3%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (6.8%). Go to all FBCTX holdings, FBCTX sectors, or FBCTX dividends.

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