C
American Funds 2010 Target Date Retirement Fund® Class F-2 FBATX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FBATX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FBATX-NASDAQ Click to
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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
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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
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Dividend Yield 3.16%
Dividend FBATX-NASDAQ Click to
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Dividend Yield (Forward) 2.84%
Asset Allocation FBATX-NASDAQ Click to
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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
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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
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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 --
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NAV FBATX-NASDAQ Click to
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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
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Beta 1.00
Standard Deviation 8.99
Balance Sheet FBATX-NASDAQ Click to
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Total Assets 3.85B
Operating Ratios FBATX-NASDAQ Click to
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Expense Ratio 0.38%
Turnover Ratio 8.00%
Performance FBATX-NASDAQ Click to
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Last Bull Market Total Return 9.73%
Last Bear Market Total Return -6.88%