FBITX Mutual Fund

FBITX Mutual Fund

NAV$25.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$38M
Expense Ratio
0.45%
Dividend Yield (Current)
0.82%
Holdings
20
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+8.35%
1 Year+12.57%
3 Year+18.10%
5 Year+9.03%
10 Year+11.92%

Asset Allocation

Stocks: 4.60%
Other: 95.40%
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Top Holdings

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TickerNameWeight
ANWPXNew Perspective Fund8.30%
BISXXBlackrock Funds8.00%
-Washington Mutual Investors Fund7.60%
-Smallcap World Fund7.60%
AGTHXThe Growth Fund Of America7.50%
Top 10 Concentration: 72.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Latest Distribution
$0.95
-

Peer Comparison

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

FBITX Mutual Fund Overview

FBITX Mutual Fund (American Funds 2050 Target Date Retirement Fund Class F-2) is managed by American Funds with $37.7M in net assets. FBITX expense ratio is 0.45%, holding 20 positions across various sectors. Inception date: 2014-02-21.

FBITX performance shows a YTD return of 8.35%. The 1-year return is 12.57% and the 5-year return is 9.03%. FBITX dividend yield stands at 0.82%.

FBITX top holdings include New Perspective Fund (8.3%), Blackrock Funds (8.0%), Washington Mutual Investors Fund (7.6%), Smallcap World Fund (7.6%), The Growth Fund Of America (7.5%). Go to all FBITX holdings, FBITX sectors, or FBITX dividends.

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