FBETX — American Funds 2030 Target Date Retirement Fund® Class F-2
American Funds 2030 Target Date Retirement Fund® Class F-2 (FBETX)
FBETX pays a 0.02% distribution rate, on a 0.41% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 173.4% over the past 12.5 years, 247.7 points behind SPY at 421.1%. Its deepest 1-year drawdown was 6.1%.
American Funds 2030 Target Date Retirement Fund Class F-2 is a mutual fund that invests across various American Funds portfolios, gradually shifting its allocation toward fixed income and lower-volatility strategies as it approaches and passes its 2030 target date. The fund carries a modest current distribution rate and an expense ratio of 0.41%, with distributions paid on an irregular schedule. It appeals to investors planning for retirement around 2030 who prefer a diversified, professionally managed approach that automatically adjusts risk over time.
FBETX key facts
- Distribution Safety Score™
- 74 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.41%
- Distribution rate
- 0.02%
- Trailing yield
- 6.13%
- Last close
- $20.04
- AUM
- $19,099,955,200
- Average volume
- 0.0
- Last dividend
- $1.2280
- Ex-dividend date
- 12/24/2025
- Beta
- 0.88
- P/E ratio
- 23.8419
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