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American Funds 2015 Trgt Date Retire F3 (FDBTX)

12.74
+0.03
+(0.24%)
At close: May 16 at 8:00:41 PM EDT
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  • Previous Close 12.71
  • YTD Return 2.78%
  • Expense Ratio 0.30%
  • Category Target-Date 2015
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.74B
  • Beta (5Y Monthly) 0.75
  • Yield 3.15%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.40
  • Inception Date Jul 13, 2009

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

American Funds

Fund Family

Target-Date 2015

Fund Category

4.74B

Net Assets

2009-07-13

Inception Date

More about American Funds 2015 Trgt Date Retire F3

Performance Overview: FDBTX

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Trailing returns as of 5/16/2025. Category is Target-Date 2015.

YTD Return

FDBTX
2.78%
Category
5.24%
 

1-Year Return

FDBTX
10.89%
Category
17.09%
 

3-Year Return

FDBTX
5.87%
Category
9.13%
 

5-Year Return

FDBTX
6.66%
Category
8.26%
 

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TYIFX American Funds Tax-Aware Conservative Growth and Income Portfolio
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FDFTX American Funds 2035 Trgt Date Retire F3
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FDDTX American Funds 2025 Trgt Date Retire F3
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ANBGX American Funds Strategic Bond F3
9.20
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FICWX American Funds Retire Inc Port-Cnsrv F3
12.11
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TYEFX American Funds Tax-Exempt Preservation Portfolio
9.58
+0.10%
 
PPFFX American Funds Preservation Port F3
9.47
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FCHTX American Funds 2045 Trgt Date Retire F3
22.15
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FCJTX American Funds 2055 Trgt Date Retire F3
27.46
+0.44%
 
SFTEX American Funds Short-Term Tax Exempt Bond Fund
9.93
0.00%
 
PGXFX American Funds Global Growth Port F3
23.87
+0.34%
 
AGVHX American Funds Global Insight F-3
25.22
+0.20%
 
CFBFX American Funds Corporate Bond F3
9.34
+0.21%
 

Holdings: FDBTX

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Sector Weightings

SectorFDBTX
Technology   20.70%
Financial Services   16.72%
Healthcare   11.91%
Industrials   11.13%
Consumer Defensive   8.41%
Consumer Cyclical   7.88%
Communication Services   6.61%
Energy   5.52%
Utilities   5.02%
Basic Materials   3.26%
Real Estate   2.85%
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Recent News: FDBTX

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Research Reports: FDBTX

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