FBMTX Mutual Fund

FBMTX Mutual Fund

NAV$22.08
See how much of FBMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
4.13%
Holdings
17
Inception Date
Mar 27, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.59%
1 Year+18.20%
3 Year+18.17%
5 Year+8.94%

Asset Allocation

Other: 100.00%
See how much of FBMTX 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
RNPGXAmerican Funds New Perspective Fund Class R-69.97%
RLLGXSmallcap World Fund Inc R69.90%
RFNGXAmerican Funds Fundamental Investors Class R-69.01%
RNWGXAmerican Funds New World R8.27%
RWIGXCapital World Growth And Income Fund, Class R-68.20%
Top 10 Concentration: 79.77%Report Date: Jan 31, 2026
Download all 17 holdings for FBMTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

FBMTX Mutual Fund Overview

FBMTX Mutual Fund (American Funds 2065 Target Date Retirement Fund Class F-2) is managed by American Funds. FBMTX expense ratio is 0.47%, holding 17 positions across various sectors. Inception date: 2020-03-27.

FBMTX performance shows a YTD return of 10.59%. The 1-year return is 18.20% and the 5-year return is 8.94%. FBMTX dividend yield stands at 4.13%, paid annually.

FBMTX top holdings include American Funds New Perspective Fund Class R-6 (10.0%), Smallcap World Fund Inc R6 (9.9%), American Funds Fundamental Investors Class R-6 (9.0%), American Funds New World R (8.3%), Capital World Growth And Income Fund, Class R-6 (8.2%). Go to all FBMTX holdings, FBMTX sectors, or FBMTX dividends.

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