FBJTX Mutual Fund

FBJTX Mutual Fund

NAV$32.82
See how much of FBJTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
0.72%
Holdings
20
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.67%
1 Year+13.01%
3 Year+18.36%
5 Year+9.08%
10 Year+11.96%

Asset Allocation

Stocks: 5.60%
Other: 94.40%
See how much of FBJTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ANWPXNew Perspective Fund9.00%
BISXXBlackrock Funds8.60%
-Smallcap World Fund8.60%
CWGIX:CACapital World Growth and Income Fund8.20%
-Washington Mutual Investors Fund8.00%
Top 10 Concentration: 76.90%Report Date: Aug 31, 2026
Download all 20 holdings for FBJTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
Latest Distribution
$1.15
-

Peer Comparison

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

FBJTX Mutual Fund Overview

FBJTX Mutual Fund (American Funds 2055 Target Date Retirement Fund Cl F-2) is managed by American Funds. FBJTX expense ratio is 0.46%, holding 20 positions across various sectors. Inception date: 2014-02-21.

FBJTX performance shows a YTD return of 8.67%. The 1-year return is 13.01% and the 5-year return is 9.08%. FBJTX dividend yield stands at 0.72%.

FBJTX top holdings include New Perspective Fund (9.0%), Blackrock Funds (8.6%), Smallcap World Fund (8.6%), Capital World Growth and Income Fund (8.2%), Washington Mutual Investors Fund (8.0%). Go to all FBJTX holdings, FBJTX sectors, or FBJTX dividends.

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