Investment Fund

Share Class

Summary

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Price at NAV $10.40 as of 6/13/2024 (updated daily)
Fund Assets (millions) $0.9
Target Date Solutions Committee Members
8
Expense Ratio
(Gross/Net %)
0.78 / 0.78%

Asset Mix

U.S. Equities60.8%
Non-U.S. Equities26.7%
U.S. Bonds7.0%
Non-U.S. Bonds1.4%
Cash & Equivalents
4.1%
As of 5/31/2024 (updated monthly)

Fund Statistics

6.1 years
Effective Duration
5.6%
Average Yield
to Worst
4.4%
Average Coupon
% of net assets as of 5/31/2024 (updated monthly)

Growth of 10K

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For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years.
AAFJX
S&P Target Date 2065+ Index

High & Low Prices

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Returns at NAV

Returns with Sales Charge

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--
1-year return
--
5-year return
-3.96%
Lifetime return (5/3/24)
--%
30-Day SEC Yield
Returns as of 5/31/24 (updated monthly). Yield as of -- (updated monthly).

Description

Fund 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 5/03/2024
Fund Assets (millions)
As of 5/31/2024
$0.9
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
2436+
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
111
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02631V 583
Fund Number 30187

Returns

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Month-End Returns as of 5/31/24

Quarter-End Returns as of --

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Volatility & Return

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Volatility & Return chart is not available for funds less than 10 years old.

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Yield

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

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund -- -- --
S&P Target Date 2065+ Index
-- -- --
Fund as of --. Index as of --.

Target Date Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
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
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(--)
--
3-yr. Morningstar RatingTM
(-- funds rated)
--
5-yr. Morningstar RatingTM
(-- funds rated)
--
10-yr. Morningstar RatingTM
(-- funds rated)
--
Overall Morningstar Risk --
Category Target-Date 2065+
Ratings are based on risk-adjusted returns as of -- (updated monthly).

Risk Measures

Fund
Standard Deviation
--
Sharpe Ratio
--
For the ending 5/31/24 (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 5/31/24 (updated monthly).
U.S. Treasuries/Agencies
2.3%
AAA/Aaa
4.1%
AA/Aa
0.2%
A
0.7%
BBB/Baa
0.7%
BB/Ba
0.2%
B
0.1%
CCC & Below
0.0%
Unrated
0.1%
Cash & equivalents
4.1%
% of net assets as of 5/31/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
--
5-9.9 Years
--
10-19.9 Years
--
20-29.9 Years
--
30+ Years
--
% of net assets as of -- (updated monthly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 20.1%
Industrials 13.3%
Health care 12.3%
Financials 10.6%
Consumer discretionary 9.7%
Communication services 7.1%
Consumer staples 5.0%
Materials 3.5%
Energy 3.2%
Utilities 1.7%
Real estate 1.0%

% of net assets as of 5/31/2024 (updated monthly)

Geographic Breakdown

United States
67.8%
Europe
13.9%
Asia & Pacific Basin
9.7%
Other (Including Canada & Latin America)
4.5%
Cash & equivalents
4.1%
% of net assets as of 5/31/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

Historical Prices Year-End

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Historical Distributions

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
No data available for 2023
2023 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $0.00
Total Distributions: $0.00

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.10%
Acquired (Underlying) Fund Fees and Expenses 0.38%
Service 12b-1 0.30%
As of each fund's most recent prospectus.
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Expense Ratio

AAFJX 0.78%
Lipper Mixed-Asset Target 2060+ Funds Average
0.86%
Fund as of most recent prospectus. Lipper Category as of 3/31/24 (updated quarterly).

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