Investment Fund

Purchase Restrictions: Class R-1 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $20.46 as of 1/09/2026 (updated daily)
Fund Assets (millions) $18,605.3
Target Date Solutions Committee Members
8
Expense Ratio
(Gross/Net %)
1.48 / 1.48%
Prospectus

Asset Mix

U.S. Equities61.6%
Non-U.S. Equities26.6%
U.S. Bonds6.4%
Non-U.S. Bonds1.5%
Cash & Equivalents
3.9%
As of 11/30/2025 (updated monthly)

Fund Statistics

6.1 years
Effective Duration
4.6%
Average Yield
to Worst
4.6%
Average Coupon
% of net assets as of 11/30/2025 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-1 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RANTX
S&P Target Date 2060 Index
Other AF Funds
Standard Deviation as of 12/31/2025 (updated monthly) . Annualized return as of 12/31/2025 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Returns at NAV

Returns at MOP

Description

Objective
Depending on the proximity to its target date, which we define as the year that corresponds roughly to the year in which the investor expects to retire, the fund will seek to achieve the following objectives to varying degrees: growth, income and conservation of capital. The fund will increasingly emphasize income and conservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. In this way, the fund seeks to balance total return and stability over time.

Fund Facts

Fund Inception 3/27/2015
Fund Assets (millions)
As of 11/30/2025
 $18,605.3
Companies/Issuers
Holdings are as of 11/30/2025 (updated monthly).
 2660+
Shareholder Accounts
Shareholder accounts are as of 11/30/2025
 236
Regular Dividends Paid
Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2025) 8%
Fiscal Year-End Oct
Prospectus Date 01/01/2026
CUSIP 02631C 38 7
Fund Number 2183

Returns

Internal Prompt

Month-End Returns as of 12/31/25

Returns at NAV
| at MOP
Read important investment disclosures
RANTX
S&P Target Date 2060 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 12/31/25

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.14% 0.09%
Fund at MOP N/A N/A
As of 11/30/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.59 13.87 19.90
S&P Target Date 2060 Index
-- -- --
Fund as of 9/30/25. Index as of --.

Target Date Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
David Hoag 6 34 38
Samir Mathur 6 13 33
Raj Paramaguru 2 13 21
Wesley Phoa 11 27 33
Will Robbins 2 31 34
Jessica Spaly 3 22 27
Shannon Ward 5 9 33
Michelle Black 6 24 31
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(173)
3-yr. Morningstar RatingTM
(173 funds rated)
5-yr. Morningstar RatingTM
(155 funds rated)
10-yr. Morningstar RatingTM
(69 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category
Target-Date 2060
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 12/31/2025 (updated monthly).

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(164)
(164)
(146)
(60)
Expense Within Category
Funds Rated
(96)
(96)
(86)
(32)
Preservation Within Category
Funds Rated
(4144)
(4144)
(3847)
(2779)
Tax Efficiency Within Category
Funds Rated
(164)
(164)
(146)
(60)
Total Return Within Category
Funds Rated
(164)
(164)
(146)
(60)
Category Mixed-Asset Target 2060 Fds
KEY
HIGHEST LOWEST
As of 12/31/2025 (updated monthly)

Risk Measures

Fund
Standard Deviation
13.26
Sharpe Ratio
0.64
For the 10 Years ending 12/31/25 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P Target Date 2060 Index
Morningstar Mod Tgt Risk TR USD
R-squared
95 95
Beta
0.85 1.30
Capture Ratio (Downside/Upside)
92/81 134/133
American Funds Benchmark for the 10 Years ending 11/30/25 (updated monthly).
Morningstar Benchmark for the 10 Years ending 12/31/25 (updated monthly).
U.S. Treasuries/Agencies
2.9%
AAA/Aaa
0.3%
AA/Aa
2.9%
A
0.6%
BBB/Baa
0.8%
BB/Ba
0.3%
B
0.1%
CCC & Below
0.0%
Unrated
0.0%
Cash & equivalents
3.8%
% of net assets as of 11/30/2025 (updated monthly)

Average Life Breakdown

0-4.9 Years
4.5%
5-9.9 Years
2.4%
10-19.9 Years
0.5%
20-29.9 Years
0.6%
30+ Years
0.0%
% of net assets as of 9/30/2025 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 24.5%
Industrials 12.7%
Financials 11.4%
Consumer discretionary 9.8%
Health care 9.6%
Communication services 7.7%
Consumer staples 4.5%
Materials 3.1%
Energy 2.1%
Utilities 1.7%
Real estate 1.1%

% of net assets as of 11/30/2025 (updated monthly)

Geographic Breakdown

Regions
United States
68.0%
Europe
11.6%
Asia & Pacific Basin
11.3%
Other (Including Canada & Latin America)
5.2%
Cash & equivalents
3.9%
% of net assets as of 11/30/2025 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/09/26

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/24/25 12/24/25 12/26/25 $0.00 $0.00 $0.9684 $0.00 $20.02
2025 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $0.9684
Total Distributions: $0.9684

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.10%
Acquired (Underlying) Fund Fees and Expenses 0.38%
Service 12b-1 1.00%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RANTX 1.48%
Lipper Mixed-Asset Target 2060 Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).