C
American Funds 2015 Target Date Retirement Fund® Class F-2 FBBTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FBBTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FBBTX-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 FBBTX-NASDAQ Click to
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Fund Name American Funds 2015 Target Date Retirement Fund® Class F-2
Category Target-Date 2015
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 FBBTX-NASDAQ Click to
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Dividend Yield 3.01%
Dividend FBBTX-NASDAQ Click to
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Dividend Yield (Forward) 2.70%
Asset Allocation FBBTX-NASDAQ Click to
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Cash 5.48%
Stock 39.10%
U.S. Stock 28.88%
Non-U.S. Stock 10.22%
Bond 54.51%
U.S. Bond 48.62%
Non-U.S. Bond 5.89%
Preferred 0.27%
Convertible 0.07%
Other Net 0.57%
Price History FBBTX-NASDAQ Click to
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7-Day Total Return 1.18%
30-Day Total Return 1.75%
60-Day Total Return 3.06%
90-Day Total Return 2.15%
Year to Date Total Return 4.84%
1-Year Total Return 10.34%
2-Year Total Return 20.65%
3-Year Total Return 19.96%
5-Year Total Return 34.97%
Price FBBTX-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 FBBTX-NASDAQ Click to
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Nav $12.78
1-Month Low NAV $12.53
1-Month High NAV $12.78
52-Week Low NAV $11.93
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.13
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation FBBTX-NASDAQ Click to
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Beta 1.02
Standard Deviation 9.20
Balance Sheet FBBTX-NASDAQ Click to
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Total Assets 4.77B
Operating Ratios FBBTX-NASDAQ Click to
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Expense Ratio 0.39%
Turnover Ratio 6.00%
Performance FBBTX-NASDAQ Click to
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Last Bull Market Total Return 9.81%
Last Bear Market Total Return -7.79%