American Funds 2070 Target Date Retirement Fund Class F-3
FCBEX
NASDAQ
| Weiss Ratings | FCBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FCBEX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Michelle J. Black (1), David A. Hoag (1), Samir Mathur (1), 5 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | FCBEX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2070 Target Date Retirement Fund Class F-3 | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 03, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCBEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | FCBEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | FCBEX-NASDAQ | Click to Compare |
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| Cash | 4.10% | |||
| Stock | 86.85% | |||
| U.S. Stock | 60.33% | |||
| Non-U.S. Stock | 26.52% | |||
| Bond | 8.38% | |||
| U.S. Bond | 6.65% | |||
| Non-U.S. Bond | 1.73% | |||
| Preferred | 0.36% | |||
| Convertible | 0.01% | |||
| Other Net | 0.30% | |||
| Price History | FCBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 4.77% | |||
| 60-Day Total Return | 9.43% | |||
| 90-Day Total Return | 16.07% | |||
| Year to Date Total Return | 10.74% | |||
| 1-Year Total Return | 15.35% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FCBEX-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 | FCBEX-NASDAQ | Click to Compare |
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| Nav | $12.06 | |||
| 1-Month Low NAV | $11.55 | |||
| 1-Month High NAV | $12.06 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.06 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | FCBEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FCBEX-NASDAQ | Click to Compare |
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| Total Assets | 200.62M | |||
| Operating Ratios | FCBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FCBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,000.00% | |||
| Last Bear Market Total Return | -- | |||