American Funds 2015 Target Date Retirement Fund® Class F-2
FBBTX
NASDAQ
| Weiss Ratings | FBBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FBBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FBBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.79% | |||
| Dividend | FBBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | FBBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.89% | |||
| Stock | 39.40% | |||
| U.S. Stock | 29.05% | |||
| Non-U.S. Stock | 10.35% | |||
| Bond | 53.96% | |||
| U.S. Bond | 48.25% | |||
| Non-U.S. Bond | 5.71% | |||
| Preferred | 0.28% | |||
| Convertible | 0.04% | |||
| Other Net | 0.43% | |||
| Price History | FBBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 12.46% | |||
| 1-Year Total Return | 10.50% | |||
| 2-Year Total Return | 25.74% | |||
| 3-Year Total Return | 30.41% | |||
| 5-Year Total Return | 33.72% | |||
| Price | FBBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FBBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.71 | |||
| 1-Month Low NAV | $13.49 | |||
| 1-Month High NAV | $13.78 | |||
| 52-Week Low NAV | $11.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.78 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | FBBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.45 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | FBBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.70B | |||
| Operating Ratios | FBBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FBBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.81% | |||
| Last Bear Market Total Return | -7.79% | |||