FCBEX Mutual Fund

FCBEX Mutual Fund

NAV$14.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
0.80%
Holdings
17
Inception Date
May 3, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.92%
1 Year+13.34%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RNPGXAmerican Funds New Perspective Fund Class R-610.01%
RLLGXSmallcap World Fund Inc R610.00%
RFNGXAmerican Funds Fundamental Investors Class R-69.00%
RNWGXAmerican Funds New World R8.70%
RWIGXCapital World Growth And Income Fund, Class R-68.50%
Top 10 Concentration: 81.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%

Peer Comparison

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

FCBEX Mutual Fund Overview

FCBEX Mutual Fund (American Funds 2070 Target Date Retirement Fund Class F3) is managed by American Funds. FCBEX expense ratio is 0.39%, holding 17 positions across various sectors. Inception date: 2024-05-03.

FCBEX performance shows a YTD return of 8.92%. The 1-year return is 13.34%. FCBEX dividend yield stands at 0.80%.

FCBEX top holdings include American Funds New Perspective Fund Class R-6 (10.0%), Smallcap World Fund Inc R6 (10.0%), American Funds Fundamental Investors Class R-6 (9.0%), American Funds New World R (8.7%), Capital World Growth And Income Fund, Class R-6 (8.5%). Go to all FCBEX holdings, FCBEX sectors, or FCBEX dividends.

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