FBKTX Mutual Fund

FBKTX Mutual Fund

NAV$22.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
5.02%
Holdings
18
Inception Date
Mar 27, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.78%
1 Year+13.14%
3 Year+18.60%
5 Year+9.18%
10 Year+11.99%

Asset Allocation

Stocks: 6.59%
Other: 93.41%
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Top Holdings

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TickerNameWeight
ANWPXNew Perspective Fund9.70%
-Smallcap World Fund9.60%
BISXXBlackrock Funds9.00%
NEWFXNew World Fund8.60%
CWGIX:CACapital World Growth and Income Fund8.50%
Top 10 Concentration: 80.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

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

FBKTX Mutual Fund Overview

FBKTX Mutual Fund (American Funds 2060 Target Date Retirement Fund Class F-2) is managed by American Funds. FBKTX expense ratio is 0.47%, holding 18 positions across various sectors. Inception date: 2015-03-27.

FBKTX performance shows a YTD return of 8.78%. The 1-year return is 13.14% and the 5-year return is 9.18%. FBKTX dividend yield stands at 5.02%, paid annually.

FBKTX top holdings include New Perspective Fund (9.7%), Smallcap World Fund (9.6%), Blackrock Funds (9.0%), New World Fund (8.6%), Capital World Growth and Income Fund (8.5%). Go to all FBKTX holdings, FBKTX sectors, or FBKTX dividends.

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