American Funds 2065 Target Date Retirement Fund® Class F-2
FBMTX
NASDAQ
| Weiss Ratings | FBMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FBMTX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Michelle J. Black (5), David A. Hoag (5), Samir Mathur (5), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | FBMTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2065 Target Date Retirement Fund® Class F-2 | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 27, 2020 | |||
| 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 | FBMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | FBMTX-NASDAQ | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 87.93% | |||
| U.S. Stock | 61.81% | |||
| Non-U.S. Stock | 26.12% | |||
| Bond | 8.28% | |||
| U.S. Bond | 6.57% | |||
| Non-U.S. Bond | 1.71% | |||
| Preferred | 0.28% | |||
| Convertible | 0.01% | |||
| Other Net | 0.28% | |||
| Price History | FBMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | -2.85% | |||
| 90-Day Total Return | -4.24% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | 9.96% | |||
| 2-Year Total Return | 30.81% | |||
| 3-Year Total Return | 32.10% | |||
| 5-Year Total Return | 75.90% | |||
| Price | FBMTX-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 | FBMTX-NASDAQ | Click to Compare |
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| Nav | $17.36 | |||
| 1-Month Low NAV | $15.54 | |||
| 1-Month High NAV | $17.36 | |||
| 52-Week Low NAV | $15.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.61 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | FBMTX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | FBMTX-NASDAQ | Click to Compare |
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| Total Assets | 4.23B | |||
| Operating Ratios | FBMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 4.00% | |||
| Performance | FBMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.70% | |||
| Last Bear Market Total Return | -15.20% | |||