FBHTX Mutual Fund

NAV$26.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.45%
Dividend Yield (Current)
5.49%
Holdings
25
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+8.27%
1 Year+20.23%
3 Year+18.23%
5 Year+9.77%
10 Year+12.26%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RFNGXAmerican Funds Fundamental Investors7.76%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.66%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.17%
RMFGXAmerican Mutual Fund Class R-67.00%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)6.99%
Top 10 Concentration: 69.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FBHTX Mutual Fund Overview

FBHTX Mutual Fund (American Funds 2045 Target Date Retirement Fund Cl F-2) is managed by American Funds with $49.1M in net assets. FBHTX expense ratio is 0.45%, holding 25 positions across sectors including Unknown. Inception date: 2014-02-21.

FBHTX performance shows a YTD return of 8.27%. The 1-year return is 20.23% and the 5-year return is 9.77%. FBHTX dividend yield stands at 5.49%, paid annually.

FBHTX top holdings include American Funds Fundamental Investors (7.8%), American Balanced Fund R6 (Ambal Cl R6) (7.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.2%), American Mutual Fund Class R-6 (7.0%), Growth Fund Of America (the) R6 (gfa Cl R6) (7.0%). View all FBHTX holdings, sector breakdown, or dividend history.

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