FBDTX Mutual Fund

FBDTX Mutual Fund

NAV$16.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$144M
Expense Ratio
0.39%
Dividend Yield (Current)
2.50%
Holdings
22
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.67%
1 Year+5.26%
3 Year+11.50%
5 Year+5.51%
10 Year+7.88%

Asset Allocation

Stocks: 3.00%
Other: 97.00%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America9.60%
-The Bond Fund Of America8.60%
ABALXAmerican Balanced Fund8.00%
BFIAXAmerican Funds Inflation Linked Bond Fund7.00%
CBOAXIntermediate Bond Fund Of America6.00%
Top 10 Concentration: 67.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBDTX Mutual Fund Overview

FBDTX Mutual Fund (American Funds 2025 Target Date Retirement Income Fund Class F2) is managed by American Funds with $143.7M in net assets. FBDTX expense ratio is 0.39%, holding 22 positions across various sectors. Inception date: 2014-02-21.

FBDTX performance shows a YTD return of 2.67%. The 1-year return is 5.26% and the 5-year return is 5.51%. FBDTX dividend yield stands at 2.50%.

FBDTX top holdings include The Income Fund Of America (9.6%), The Bond Fund Of America (8.6%), American Balanced Fund (8.0%), American Funds Inflation Linked Bond Fund (7.0%), Intermediate Bond Fund Of America (6.0%). Go to all FBDTX holdings, FBDTX sectors, or FBDTX dividends.

FBDTX can be compared against other funds. Use FBDTX overlap to find shared positions, or FBDTX vs another fund for a side-by-side view. FBDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.