FBGTX:NASDAQ
American Funds 2040 Target Date Retirement Fund® Class F-2 – FBGTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.64 | -0.12 (-0.53%) | 18.54 - 22.91 | -- |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - FBGTX
The investment seeks growth, income and conservation of capital.
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes 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 funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Growth of $10,000 (10 Years)
| Total Return | 9.61% |
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| Yield (Trailing 12 Mo.) | 1.38% |
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| Expense Ratio | 0.44% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 02/21/2014 |
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Trailing Total Returns - FBGTX
as of 06/30/2025
| Timeframe | FBGTX | S&P 500 | Target-Date 2040 |
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| 1 Month | 4.80% | 2.24% | 3.80% |
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| 3 Month | 11.11% | 14.21% | 8.60% |
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| Year-to-Date | 10.24% | 8.59% | 8.20% |
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| 1 Year | 16.07% | 16.33% | 12.61% |
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| 3 Year | 15.68% | 17.10% | 13.48% |
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| 5 Year | 11.85% | 15.88% | 10.77% |
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| 10 Year | 9.99% | 13.66% | 8.41% |
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| Since Inception | 9.61% | 11.16% | -- |
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Sector Allocation - FBGTX
as of 06/30/2025
| Basic Materials | | 3.23% |
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| Consumer Cyclical | | 10.56% |
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| Financial Services | | 14.05% |
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| Real Estate | | 1.58% |
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| Consumer Defensive | | 6.79% |
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| Healthcare | | 13.88% |
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| Utilities | | 2.38% |
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| Communication Services | | 8.22% |
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| Energy | | 3.31% |
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| Industrials | | 13.79% |
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| Technology | | 22.21% |
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Asset Allocation - FBGTX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 56.42 | 56.42 |
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| Bond | 0.00 | | | 13.19 | 13.19 |
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| Other | 0.00 | | | 0.50 | 0.50 |
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| Foreign Stock | 0.00 | | | 22.91 | 22.91 |
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| Foreign Bond | 0.00 | | | 2.37 | 2.37 |
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| Total | 0.00 | | | 95.39 | 95.39 |
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| Cash | 0.77 | | | 5.00 | 4.23 |
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| Total Net Assets | $47.81B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - FBGTX
as of 06/30/2025
| AAA | | 52.54% |
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| AA | | 23.05% |
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| A | | 8.05% |
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| BBB | | 7.93% |
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| BB | | 4.69% |
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| B | | 2.04% |
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| Below B | | 0.57% |
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| Not Rated | | 1.13% |
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Top Ten Holdings - FBGTX
as of 06/30/2025
Valuation & Growth - FBGTX
as of 06/30/2025
| Valuation | FBGTX | Category Range |
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| Price/Earnings | 23.67 | |
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| Price/Book | 3.76 | |
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| Price/Sales | 2.71 | |
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| Price/Cash Flow | 15.26 | |
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| Dividend Yield | 1.93 | |
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| LT Earnings | 9.62 | |
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| Historical Earnings | 11.78 | |
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| Sales Growth | 8.77 | |
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| Cash-Flow Growth | 15.74 | |
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| Book-Value Growth | 7.14 | |
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