FBFTX Mutual Fund

FBFTX Mutual Fund

NAV$22.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$93M
Expense Ratio
0.42%
Dividend Yield (Current)
5.85%
Holdings
24
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+6.01%
1 Year+13.56%
3 Year+13.24%
5 Year+7.28%
10 Year+10.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.99%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.07%
RMFGXAmerican Mutual Fund Class R-66.98%
RAFGXAmcap Fund R65.84%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)5.42%
Top 10 Concentration: 58.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

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

FBFTX Mutual Fund Overview

FBFTX Mutual Fund (American Funds 2035 Target Date Retirement Fund Class F-2) is managed by American Funds with $93.3M in net assets. FBFTX expense ratio is 0.42%, holding 24 positions across various sectors. Inception date: 2014-02-21.

FBFTX performance shows a YTD return of 6.01%. The 1-year return is 13.56% and the 5-year return is 7.28%. FBFTX dividend yield stands at 5.85%, paid annually.

FBFTX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.1%), American Mutual Fund Class R-6 (7.0%), Amcap Fund R6 (5.8%), Growth Fund Of America (the) R6 (gfa Cl R6) (5.4%). Go to all FBFTX holdings, FBFTX sectors, or FBFTX dividends.

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