FCETX Mutual Fund

FCETX Mutual Fund

NAV$19.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.33%
Dividend Yield (Current)
2.07%
Holdings
26
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+3.62%
1 Year+6.51%
3 Year+13.18%
5 Year+6.49%
10 Year+9.06%

Asset Allocation

Stocks: 2.99%
Other: 97.01%
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Top Holdings

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TickerNameWeight
ABALXAmerican Balanced Fund8.00%
-The Bond Fund Of America7.90%
CWGIX:CACapital World Growth and Income Fund6.70%
-American Mutual Fund6.60%
AMECXThe Income Fund Of America5.90%
Top 10 Concentration: 61.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Latest Distribution
$1.21
-

Peer Comparison

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

FCETX Mutual Fund Overview

FCETX Mutual Fund (American Funds 2030 Target Date Retirement Fund Class F-3) is managed by American Funds with $9.0M in net assets. FCETX expense ratio is 0.33%, holding 26 positions across various sectors. Inception date: 2017-01-27.

FCETX performance shows a YTD return of 3.62%. The 1-year return is 6.51% and the 5-year return is 6.49%. FCETX dividend yield stands at 2.07%.

FCETX top holdings include American Balanced Fund (8.0%), The Bond Fund Of America (7.9%), Capital World Growth and Income Fund (6.7%), American Mutual Fund (6.6%), The Income Fund Of America (5.9%). Go to all FCETX holdings, FCETX sectors, or FCETX dividends.

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