FCBEX Mutual Fund

NAV$14.13

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
1.72%
Holdings
17
Inception Date
May 3, 2024
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.61%
1 Year+21.70%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RNPGXNew Perspective Fund, Class R-69.99%
RLLGXSmallcap World Fund Inc R69.94%
RFNGXAmerican Funds Fundamental Investors8.98%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)8.15%
RNWGXNew World Fund Inc R6 (nwf Cl R6)8.14%
Top 10 Concentration: 79.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FCBEX Mutual Fund Overview

FCBEX Mutual Fund (American Funds 2070 Target Date Retirement Fund Class F3) is managed by American Funds. FCBEX expense ratio is 0.39%, holding 17 positions across sectors including Unknown. Inception date: 2024-05-03.

FCBEX performance shows a YTD return of 10.61%. The 1-year return is 21.70%. FCBEX dividend yield stands at 1.72%, paid annually.

FCBEX top holdings include New Perspective Fund, Class R-6 (10.0%), Smallcap World Fund Inc R6 (9.9%), American Funds Fundamental Investors (9.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (8.2%), New World Fund Inc R6 (nwf Cl R6) (8.1%). View all FCBEX holdings, sector breakdown, or dividend history.

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