FCGTX Mutual Fund

FCGTX Mutual Fund

NAV$25.39
See how much of FCGTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
5.77%
Holdings
26
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.51%
1 Year+16.44%
3 Year+15.34%
5 Year+8.66%
10 Year+11.41%

Asset Allocation

Other: 100.00%
See how much of FCGTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 26 holdings for FCGTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.77%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

FCGTX Mutual Fund Overview

FCGTX Mutual Fund (American Funds 2040 Target Date Retirement Fund Class F-3) is managed by American Funds. FCGTX expense ratio is 0.36%, holding 26 positions across various sectors. Inception date: 2017-01-27.

FCGTX performance shows a YTD return of 7.51%. The 1-year return is 16.44% and the 5-year return is 8.66%. FCGTX dividend yield stands at 5.77%, paid annually.

FCGTX 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 FCGTX holdings, FCGTX sectors, or FCGTX dividends.

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