FCETX — American Funds 2030 Target Date Retirement Fund® Class F-3
American Funds 2030 Target Date Retirement Fund® Class F-3 (FCETX)
FCETX pays a 0.02% distribution rate, on a 0.33% expense ratio. Its Distribution Safety Score™ is 57 (Caution), giving a Safety-Adjusted Yield of 0.01%. Total return is 200.7% over the past 9.5 years, 93.0 points behind SPY at 293.7%. Its deepest 1-year drawdown was 6.1%.
American Funds 2030 Target Date Retirement Fund Class F-3 is a mutual fund that invests in a diversified mix of other American Funds across growth, equity-income, balanced, and fixed-income categories, with the portfolio gradually shifting toward fixed income and more conservative allocations as it approaches and passes its 2030 target date. The fund carries a current distribution rate in the mid-range, an expense ratio of 0.33%, and distributes income regularly throughout the year. It appeals to investors saving for retirement around 2030 who prefer a single diversified fund that automatically adjusts its risk profile over time rather than managing individual asset allocation decisions.
FCETX key facts
- Distribution Safety Score™
- 57 · Caution
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.33%
- Distribution rate
- 0.02%
- Trailing yield
- 6.18%
- Last close
- $20.10
- AUM
- $19,099,955,200
- Average volume
- 0.0
- Last dividend
- $1.2430
- Ex-dividend date
- 12/24/2025
- Beta
- 0.88
- P/E ratio
- 23.8408
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