FBETX Mutual Fund

FBETX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$133M
Expense Ratio
0.41%
Dividend Yield (Current)
6.23%
Holdings
25
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+5.18%
1 Year+12.07%
3 Year+11.84%
5 Year+6.37%
10 Year+8.87%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.04%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)7.58%
RMFGXAmerican Mutual Fund Class R-66.75%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)6.74%
RILFXAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)5.90%
Top 10 Concentration: 61.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

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

FBETX Mutual Fund Overview

FBETX Mutual Fund (American Funds 2030 Target Date Retirement Fund Class F2) is managed by American Funds with $132.6M in net assets. FBETX expense ratio is 0.41%, holding 25 positions across various sectors. Inception date: 2014-02-21.

FBETX performance shows a YTD return of 5.18%. The 1-year return is 12.07% and the 5-year return is 6.37%. FBETX dividend yield stands at 6.23%, paid annually.

FBETX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.6%), American Mutual Fund Class R-6 (6.8%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (6.7%), American Funds Inflation Linked Bond R6 (ilbf Cl R6) (5.9%). Go to all FBETX holdings, FBETX sectors, or FBETX dividends.

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