American Funds 2030 Target Date Retirement Fund® Class F-2
FBETX
NASDAQ
Weiss Ratings | FBETX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FBETX-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 | FBETX-NASDAQ | Click to Compare |
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Fund Name | American Funds 2030 Target Date Retirement Fund® Class F-2 | |||
Category | Target-Date 2030 | |||
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 | FBETX-NASDAQ | Click to Compare |
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Dividend Yield | 2.23% | |||
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Dividend Yield (Forward) | 2.13% | |||
Asset Allocation | FBETX-NASDAQ | Click to Compare |
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Cash | 4.78% | |||
Stock | 57.00% | |||
U.S. Stock | 41.78% | |||
Non-U.S. Stock | 15.22% | |||
Bond | 37.38% | |||
U.S. Bond | 33.10% | |||
Non-U.S. Bond | 4.28% | |||
Preferred | 0.07% | |||
Convertible | 0.04% | |||
Other Net | 0.72% | |||
Price History | FBETX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.91% | |||
30-Day Total Return | -2.36% | |||
60-Day Total Return | -1.42% | |||
90-Day Total Return | 0.17% | |||
Year to Date Total Return | 0.81% | |||
1-Year Total Return | 6.52% | |||
2-Year Total Return | 23.79% | |||
3-Year Total Return | 14.14% | |||
5-Year Total Return | 64.30% | |||
Price | FBETX-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 | FBETX-NASDAQ | Click to Compare |
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Nav | $17.32 | |||
1-Month Low NAV | $17.22 | |||
1-Month High NAV | $17.64 | |||
52-Week Low NAV | $16.27 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $18.33 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FBETX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 11.76 | |||
Balance Sheet | FBETX-NASDAQ | Click to Compare |
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Total Assets | 50.48B | |||
Operating Ratios | FBETX-NASDAQ | Click to Compare |
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Expense Ratio | 0.42% | |||
Turnover Ratio | 2.00% | |||
Performance | FBETX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.23% | |||
Last Bear Market Total Return | -10.83% | |||