American Funds 2010 Target Date Retirement Fund® Class F-2
FBATX
NASDAQ
Weiss Ratings | FBATX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FBATX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | FBATX-NASDAQ | Click to Compare |
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Fund Name | American Funds 2010 Target Date Retirement Fund® Class F-2 | |||
Category | Target-Date 2000-2010 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Feb 21, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FBATX-NASDAQ | Click to Compare |
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Dividend Yield | 3.16% | |||
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Dividend Yield (Forward) | 2.84% | |||
Asset Allocation | FBATX-NASDAQ | Click to Compare |
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Cash | 5.77% | |||
Stock | 38.21% | |||
U.S. Stock | 28.10% | |||
Non-U.S. Stock | 10.11% | |||
Bond | 55.12% | |||
U.S. Bond | 50.52% | |||
Non-U.S. Bond | 4.60% | |||
Preferred | 0.29% | |||
Convertible | 0.05% | |||
Other Net | 0.56% | |||
Price History | FBATX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.45% | |||
30-Day Total Return | -0.50% | |||
60-Day Total Return | -0.67% | |||
90-Day Total Return | 0.25% | |||
Year to Date Total Return | 2.24% | |||
1-Year Total Return | 9.56% | |||
2-Year Total Return | 16.71% | |||
3-Year Total Return | 16.21% | |||
5-Year Total Return | 35.74% | |||
Price | FBATX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FBATX-NASDAQ | Click to Compare |
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Nav | $11.82 | |||
1-Month Low NAV | $11.37 | |||
1-Month High NAV | $11.91 | |||
52-Week Low NAV | $11.30 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $12.43 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FBATX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 8.99 | |||
Balance Sheet | FBATX-NASDAQ | Click to Compare |
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Total Assets | 3.85B | |||
Operating Ratios | FBATX-NASDAQ | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 8.00% | |||
Performance | FBATX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.73% | |||
Last Bear Market Total Return | -6.88% | |||