Retirement savers remain well served by the American Funds Target Date Retirement series. Competitive pricing (versus similarly distributed share classes), strong oversight, and a lineup of dependable underlying strategies collectively position the series to stay ahead of most peers.
American Funds 2055 Target Date Retirement Fund® Class F-2 FBJTX
- NAV / 1-Day Return 31.61 / −1.71 %
- Total Assets 32.1B
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.090%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.68%
- Turnover 9%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FBJTX
Will FBJTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FBJTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FBJTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds New Perspective R6 | 9.03 | 3B | — |
American Funds SMALLCAP World R6 | 8.78 | 2B | — |
American Funds Fundamental Invs R6 | 8.72 | 2B | — |
American Funds Washington Mutual R6 | 8.01 | 2B | — |
American Funds Capital World Gr&Inc R6 | 7.93 | 2B | — |
American Funds New World R6 | 7.70 | 2B | — |
American Funds Growth Fund of Amer R6 | 7.15 | 2B | — |
American Funds AMCAP R6 | 6.98 | 2B | — |
American Funds American Mutual R6 | 6.34 | 2B | — |
American Funds Invmt Co of Amer R6 | 5.76 | 2B | — |
United States