FBGTX Mutual Fund

FBGTX Mutual Fund

NAV$25.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
$64M
Expense Ratio
0.44%
Dividend Yield (Current)
5.72%
Holdings
26
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+7.44%
1 Year+16.37%
3 Year+15.90%
5 Year+8.93%
10 Year+11.38%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.00%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.06%
RMFGXAmerican Mutual Fund Class R-67.00%
RFNGXAmerican Funds Fundamental Investors6.74%
RAFGXAmcap Fund R66.67%
Top 10 Concentration: 64.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

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

FBGTX Mutual Fund Overview

FBGTX Mutual Fund (American Funds 2040 Target Date Retirement Fund Class F-2) is managed by American Funds with $64.5M in net assets. FBGTX expense ratio is 0.44%, holding 26 positions across various sectors. Inception date: 2014-02-21.

FBGTX performance shows a YTD return of 7.44%. The 1-year return is 16.37% and the 5-year return is 8.93%. FBGTX dividend yield stands at 5.72%, paid annually.

FBGTX 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%), American Funds Fundamental Investors (6.7%), Amcap Fund R6 (6.7%). Go to all FBGTX holdings, FBGTX sectors, or FBGTX dividends.

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