FBHTX Mutual Fund

FBHTX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.45%
Dividend Yield (Current)
5.47%
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+10.10%
1 Year+17.42%
3 Year+18.93%
5 Year+9.61%
10 Year+12.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Funds7.60%
AGTHXThe Growth Fund Of America7.30%
CWGIX:CACapital World Growth and Income Fund7.30%
AMCPXAmcap Fund7.00%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 69.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

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

FBHTX Mutual Fund Overview

FBHTX Mutual Fund (American Funds 2045 Target Date Retirement Fund Cl F-2) is managed by American Funds with $49.1M in net assets. FBHTX expense ratio is 0.45%, holding 25 positions across various sectors. Inception date: 2014-02-21.

FBHTX performance shows a YTD return of 10.10%. The 1-year return is 17.42% and the 5-year return is 9.61%. FBHTX dividend yield stands at 5.47%, paid annually.

FBHTX top holdings include Blackrock Funds (7.6%), The Growth Fund Of America (7.3%), Capital World Growth and Income Fund (7.3%), Amcap Fund (7.0%), American Balanced Fund (7.0%). Go to all FBHTX holdings, FBHTX sectors, or FBHTX dividends.

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