FBATX Mutual Fund

NAV$12.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.36%
Dividend Yield (Current)
6.83%
Holdings
16
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.84%
1 Year+9.61%
3 Year+10.98%
5 Year+5.84%
10 Year+6.63%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)18.39%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)12.20%
RBFGXBond Fund Of America (the) R6 (bfa Cl R6)10.73%
RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)8.86%
RMAGXAmerican Funds Mortgage Fund, Class R-67.55%
Top 10 Concentration: 78.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FBATX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FBATX Mutual Fund Overview

FBATX Mutual Fund (American Funds 2010 Target Date Retirement Income Fund Class F-2) is managed by American Funds with $20.4M in net assets. FBATX expense ratio is 0.36%, holding 16 positions across sectors including Unknown. Inception date: 2014-02-21.

FBATX performance shows a YTD return of 3.84%. The 1-year return is 9.61% and the 5-year return is 5.84%. FBATX dividend yield stands at 6.83%, paid annually.

FBATX top holdings include Income Fund Of America (the) R6 (ifa Cl R6) (18.4%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (12.2%), Bond Fund Of America (the) R6 (bfa Cl R6) (10.7%), Short Term Bond Fund Of America R6 (stbf Cl R6) (8.9%), American Funds Mortgage Fund, Class R-6 (7.5%). View all FBATX holdings, sector breakdown, or dividend history.

FBATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBATX alternatives are available via the screener, along with tax-loss harvesting opportunities.