FBKTX Mutual Fund

FBKTX Mutual Fund

NAV$22.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
5.03%
Holdings
18
Inception Date
Mar 27, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.54%
1 Year+18.44%
3 Year+16.98%
5 Year+9.32%
10 Year+11.80%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
RNWGXNew World Fund Inc R6 (nwf Cl R6)8.29%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.32%
RNGGXAmerican Funds New Economy R65.37%
RGVGXAmerican Funds U.S. Government Securities Fund Class R-64.61%
RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)1.83%
Top 10 Concentration: 28.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

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

FBKTX Mutual Fund Overview

FBKTX Mutual Fund (American Funds 2060 Target Date Retirement Fund Class F-2) is managed by American Funds. FBKTX expense ratio is 0.47%, holding 18 positions across various sectors. Inception date: 2015-03-27.

FBKTX performance shows a YTD return of 8.54%. The 1-year return is 18.44% and the 5-year return is 9.32%. FBKTX dividend yield stands at 5.03%, paid annually.

FBKTX top holdings include New World Fund Inc R6 (nwf Cl R6) (8.3%), Growth Fund Of America (the) R6 (gfa Cl R6) (7.3%), American Funds New Economy R6 (5.4%), American Funds U.S. Government Securities Fund Class R-6 (4.6%), American Funds Global Balanced Fund R6 (gbal Cl R6) (1.8%). Go to all FBKTX holdings, FBKTX sectors, or FBKTX dividends.

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