Growth | 48% | |
AMCAP Fund® | 7% | |
EuroPacific Growth Fund® | 2% | |
The Growth Fund of America® | 7% | |
The New Economy Fund® | 5% | |
New Perspective Fund® | 10% | |
New World Fund® | 7% | |
SMALLCAP World Fund® | 10% | |
Growth-and-Income | 37.3% | |
American Mutual Fund® | 5% | |
Capital World Growth and Income Fund® | 8.3% | |
Fundamental Investors® | 9% | |
The Investment Company of America® | 7% | |
Washington Mutual Investors Fund | 8% | |
Equity-Income/Balanced | 9% | |
American Balanced Fund® | 6% | |
American Funds® Global Balanced Fund | 3% | |
Bond | 5.8% | |
American Funds Emerging Markets Bond Fund® | 0.8% | |
U.S. Government Securities Fund® | 5% |
Growth | 48% | |
Growth and Income | 37% | |
Equity Income/Balanced | 9% | |
Bond | 6% |
U.S. Equities61.3% | Non-U.S. Equities26.1% | ||
U.S. Bonds6.9% | Non-U.S. Bonds1.6% | ||
Cash & Equivalents |
U.S. Equities61.3% | |
Non-U.S. Equities26.1% | |
U.S. Bonds6.9% | |
Non-U.S. Bonds1.6% | |
Cash & Equivalents |
Volatility & Return chart is not available for funds less than 10 years old.
Fund Inception | 5/03/2024 |
Fund Assets (millions) As of 9/30/2024
|
$18.0 |
Companies/Issuers
Holdings are as of 9/30/2024 (updated monthly).
|
2495+ |
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
|
376 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02631V 443 |
Fund Number | 26187 |
Michelle J. Black | 1 | 22 | 29 | |
David A. Hoag | 1 | 32 | 36 | |
Samir Mathur | 1 | 11 | 31 | |
Raj Paramaguru | 1 | 11 | 19 | |
Wesley K. Phoa | 1 | 25 | 30 | |
William L. Robbins | 1 | 29 | 32 | |
Jessica C. Spaly | 1 | 20 | 25 | |
Shannon Ward | 1 | 7 | 31 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
||||
Expense Within Category Funds Rated |
||||
Preservation Within Category Funds Rated |
||||
Tax Efficiency Within Category Funds Rated |
||||
Total Return Within Category Funds Rated |
Category | Mixed-Asset Target 2060+ Fds |
Fund | |||
Standard Deviation
|
-- | ||
Sharpe Ratio
|
-- | ||
For the ending 10/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date 2065+ Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | -- | -- | |
Beta | -- | -- | |
Capture Ratio (Downside/Upside) | --/-- | --/-- | |
American Funds Benchmark for the ending --
(updated monthly).
Morningstar Benchmark for the ending 10/31/24
(updated monthly).
|
Information technology 19.9% | |
Industrials 13.1% | |
Health care 12.3% | |
Financials 11.3% | |
Consumer discretionary 10.3% | |
Communication services 7.0% | |
Consumer staples 4.8% | |
Materials 3.2% | |
Energy 2.6% | |
Utilities 1.7% | |
Real estate 1.2% |
% of net assets as of 9/30/2024 (updated monthly)
% of net assets as of 9/30/2024 (updated monthly)
2015-2024 |
2023 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.00% |
Other Expenses | 0.01% |
Acquired (Underlying) Fund Fees and Expenses | 0.38% |
Service 12b-1 | -- |
RFBFX | 0.39% |
Lipper Mixed-Asset Target 2060+
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.