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Growth | 40% | |
AMCAP Fund ® | 7% | |
EuroPacific Growth Fund ® | 4% | |
The Growth Fund of America ® | 7% | |
The New Economy Fund ® | 4% | |
New Perspective Fund ® | 7% | |
New World Fund ® | 4% | |
SMALLCAP World Fund ® | 7% | |
Growth-and-Income | 40% | |
American Mutual Fund ® | 7% | |
Capital World Growth and Income Fund ® | 6% | |
Fundamental Investors ® | 7% | |
International Growth and Income Fund SM | 4% | |
The Investment Company of America ® | 8% | |
Washington Mutual Investors Fund SM | 8% | |
Equity-Income/Balanced | 15% | |
Capital Income Builder ® | 2% | |
The Income Fund of America ® | 2% | |
American Balanced Fund ® | 6% | |
American Funds Global Balanced Fund SM | 5% | |
Bond | 5% | |
U.S. Government Securities Fund ® | 5% |
Growth | 40% | |
Growth and Income | 40% | |
Equity Income/Balanced | 15% | |
Bond | 5% |
U.S. Equities55.2% | Non-U.S. Equities28.1% | ||
U.S. Bonds8.3% | Non-U.S. Bonds1.5% | ||
Cash & Equivalents6.9% |
U.S. Equities55.2% | |
Non-U.S. Equities28.1% | |
U.S. Bonds8.3% | |
Non-U.S. Bonds1.5% | |
Cash & Equivalents6.9% |
5.9 years
Average Life
|
5.2 years
Effective Duration
|
2%
Average Yieldto Worst |
3%
Average Coupon
|
Fund Inception | 2/01/2007 |
Fund Assets (millions) As of 11/30/2019
| $13,401.9 |
Shareholder Accounts
Shareholder accounts are as of 10/31/2019
| 77,304 |
Regular Dividends Paid | Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid | Dec |
Portfolio Turnover (2019) | 0% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2019 |
CUSIP | 02630T 51 4 |
Fund Number | 68 |
Equities
12-month | ||
Distribution Rates
|
30-day SEC Yield | |
Fund at NAV | 0.82% | N/A |
Fund at MOP | 0.78% | 1.08% |
Alan N. Berro | 12 | 28 | 33 | |
Joanna F. Jonsson | 4 | 28 | 30 | |
James B. Lovelace | 12 | 37 | ||
Wesley K. Phoa | 7 | 20 | 25 | |
John H. Smet | 12 | 35 | 37 | |
Andrew B. Suzman | 7 | 25 | ||
Bradley J. Vogt | 7 | 31 |
Information technology 16.4% | |
Health care 12.6% | |
Financials 10.1% | |
Industrials 9.1% | |
Consumer discretionary 8.9% | |
Communication services 7.5% | |
Consumer staples 5.8% | |
Energy 5.1% | |
Materials 3.6% | |
Utilities 2.3% | |
Real estate 1.9% |
% of net assets as of 9/30/2019 (updated quarterly)
2010-2019 |
2018 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/28/18 | 12/28/18 | 12/31/18 | $0.142 | $0.00 | $0.5292 | $0.00 | $13.75 |
2018 Year-to-Date: | Dividends Subtotal: $0.142 | Cap Gains Subtotal: $0.5292 | |||||
Total Distributions: $0.6712 |
Rate | As of Date |
---|---|
0.00000000 | 12/31/2018 |
0.00000000 | 01/02/2019 |
0.00000000 | 01/03/2019 |
0.00000000 | 01/04/2019 |
0.00000000 | 01/07/2019 |
0.00000000 | 01/08/2019 |
0.00000000 | 01/09/2019 |
0.00000000 | 01/10/2019 |
0.00000000 | 01/11/2019 |
0.00000000 | 01/14/2019 |
0.00000000 | 01/15/2019 |
0.00000000 | 01/16/2019 |
0.00000000 | 01/17/2019 |
0.00000000 | 01/18/2019 |
0.00000000 | 01/22/2019 |
0.00000000 | 01/23/2019 |
0.00000000 | 01/24/2019 |
0.00000000 | 01/25/2019 |
0.00000000 | 01/28/2019 |
0.00000000 | 01/29/2019 |
0.00000000 | 01/30/2019 |
0.00000000 | 01/31/2019 |
0.00000000 | 02/01/2019 |
0.00000000 | 02/04/2019 |
0.00000000 | 02/05/2019 |
0.00000000 | 02/06/2019 |
0.00000000 | 02/07/2019 |
0.00000000 | 02/08/2019 |
0.00000000 | 02/11/2019 |
0.00000000 | 02/12/2019 |
0.00000000 | 02/13/2019 |
0.00000000 | 02/14/2019 |
0.00000000 | 02/15/2019 |
0.00000000 | 02/19/2019 |
0.00000000 | 02/20/2019 |
0.00000000 | 02/21/2019 |
0.00000000 | 02/22/2019 |
0.00000000 | 02/25/2019 |
0.00000000 | 02/26/2019 |
0.00000000 | 02/27/2019 |
0.00000000 | 02/28/2019 |
0.00000000 | 03/01/2019 |
0.00000000 | 03/04/2019 |
0.00000000 | 03/05/2019 |
0.00000000 | 03/06/2019 |
0.00000000 | 03/07/2019 |
0.00000000 | 03/08/2019 |
0.00000000 | 03/11/2019 |
0.00000000 | 03/12/2019 |
0.00000000 | 03/13/2019 |
0.00000000 | 03/14/2019 |
0.00000000 | 03/15/2019 |
0.00000000 | 03/18/2019 |
0.00000000 | 03/19/2019 |
0.00000000 | 03/20/2019 |
0.00000000 | 03/21/2019 |
0.00000000 | 03/22/2019 |
0.00000000 | 03/25/2019 |
0.00000000 | 03/26/2019 |
0.00000000 | 03/27/2019 |
0.00000000 | 03/28/2019 |
0.00000000 | 03/29/2019 |
0.00000000 | 04/01/2019 |
0.00000000 | 04/02/2019 |
0.00000000 | 04/03/2019 |
0.00000000 | 04/04/2019 |
0.00000000 | 04/05/2019 |
0.00000000 | 04/08/2019 |
0.00000000 | 04/09/2019 |
0.00000000 | 04/10/2019 |
0.00000000 | 04/11/2019 |
0.00000000 | 04/12/2019 |
0.00000000 | 04/15/2019 |
0.00000000 | 04/16/2019 |
0.00000000 | 04/17/2019 |
0.00000000 | 04/18/2019 |
0.00000000 | 04/22/2019 |
0.00000000 | 04/23/2019 |
0.00000000 | 04/24/2019 |
0.00000000 | 04/25/2019 |
0.00000000 | 04/26/2019 |
0.00000000 | 04/29/2019 |
0.00000000 | 04/30/2019 |
0.00000000 | 05/01/2019 |
0.00000000 | 05/02/2019 |
0.00000000 | 05/03/2019 |
0.00000000 | 05/06/2019 |
0.00000000 | 05/07/2019 |
0.00000000 | 05/08/2019 |
0.00000000 | 05/09/2019 |
0.00000000 | 05/10/2019 |
0.00000000 | 05/13/2019 |
0.00000000 | 05/14/2019 |
0.00000000 | 05/15/2019 |
0.00000000 | 05/16/2019 |
0.00000000 | 05/17/2019 |
0.00000000 | 05/20/2019 |
0.00000000 | 05/21/2019 |
0.00000000 | 05/22/2019 |
0.00000000 | 05/23/2019 |
0.00000000 | 05/24/2019 |
0.00000000 | 05/28/2019 |
0.00000000 | 05/29/2019 |
0.00000000 | 05/30/2019 |
0.00000000 | 05/31/2019 |
0.00000000 | 06/03/2019 |
0.00000000 | 06/04/2019 |
0.00000000 | 06/05/2019 |
0.00000000 | 06/06/2019 |
0.00000000 | 06/07/2019 |
0.00000000 | 06/10/2019 |
0.00000000 | 06/11/2019 |
0.00000000 | 06/12/2019 |
0.00000000 | 06/13/2019 |
0.00000000 | 06/14/2019 |
0.00000000 | 06/17/2019 |
0.00000000 | 06/18/2019 |
0.00000000 | 06/19/2019 |
0.00000000 | 06/20/2019 |
0.00000000 | 06/21/2019 |
0.00000000 | 06/24/2019 |
0.00000000 | 06/25/2019 |
0.00000000 | 06/26/2019 |
0.00000000 | 06/27/2019 |
0.00000000 | 06/28/2019 |
0.00000000 | 07/01/2019 |
0.00000000 | 07/02/2019 |
0.00000000 | 07/03/2019 |
0.00000000 | 07/05/2019 |
0.00000000 | 07/08/2019 |
0.00000000 | 07/09/2019 |
0.00000000 | 07/10/2019 |
0.00000000 | 07/11/2019 |
0.00000000 | 07/12/2019 |
0.00000000 | 07/15/2019 |
0.00000000 | 07/16/2019 |
0.00000000 | 07/17/2019 |
0.00000000 | 07/18/2019 |
0.00000000 | 07/19/2019 |
0.00000000 | 07/22/2019 |
0.00000000 | 07/23/2019 |
0.00000000 | 07/24/2019 |
0.00000000 | 07/25/2019 |
0.00000000 | 07/26/2019 |
0.00000000 | 07/29/2019 |
0.00000000 | 07/30/2019 |
0.00000000 | 07/31/2019 |
0.00000000 | 08/01/2019 |
0.00000000 | 08/02/2019 |
0.00000000 | 08/05/2019 |
0.00000000 | 08/06/2019 |
0.00000000 | 08/07/2019 |
0.00000000 | 08/08/2019 |
0.00000000 | 08/09/2019 |
0.00000000 | 08/12/2019 |
0.00000000 | 08/13/2019 |
0.00000000 | 08/14/2019 |
0.00000000 | 08/15/2019 |
0.00000000 | 08/16/2019 |
0.00000000 | 08/19/2019 |
0.00000000 | 08/20/2019 |
0.00000000 | 08/21/2019 |
0.00000000 | 08/22/2019 |
0.00000000 | 08/23/2019 |
0.00000000 | 08/26/2019 |
0.00000000 | 08/27/2019 |
0.00000000 | 08/28/2019 |
0.00000000 | 08/29/2019 |
0.00000000 | 08/30/2019 |
0.00000000 | 09/03/2019 |
0.00000000 | 09/04/2019 |
0.00000000 | 09/05/2019 |
0.00000000 | 09/06/2019 |
0.00000000 | 09/09/2019 |
0.00000000 | 09/10/2019 |
0.00000000 | 09/11/2019 |
0.00000000 | 09/12/2019 |
0.00000000 | 09/13/2019 |
0.00000000 | 09/16/2019 |
0.00000000 | 09/17/2019 |
0.00000000 | 09/18/2019 |
0.00000000 | 09/19/2019 |
0.00000000 | 09/20/2019 |
0.00000000 | 09/23/2019 |
0.00000000 | 09/24/2019 |
0.00000000 | 09/25/2019 |
0.00000000 | 09/26/2019 |
0.00000000 | 09/27/2019 |
0.00000000 | 09/30/2019 |
0.00000000 | 10/01/2019 |
0.00000000 | 10/02/2019 |
0.00000000 | 10/03/2019 |
0.00000000 | 10/04/2019 |
0.00000000 | 10/07/2019 |
0.00000000 | 10/08/2019 |
0.00000000 | 10/09/2019 |
0.00000000 | 10/10/2019 |
0.00000000 | 10/11/2019 |
0.00000000 | 10/14/2019 |
0.00000000 | 10/15/2019 |
0.00000000 | 10/16/2019 |
0.00000000 | 10/17/2019 |
0.00000000 | 10/18/2019 |
0.00000000 | 10/21/2019 |
0.00000000 | 10/22/2019 |
0.00000000 | 10/23/2019 |
0.00000000 | 10/24/2019 |
0.00000000 | 10/25/2019 |
0.00000000 | 10/28/2019 |
0.00000000 | 10/29/2019 |
0.00000000 | 10/30/2019 |
0.00000000 | 10/31/2019 |
0.00000000 | 11/01/2019 |
0.00000000 | 11/04/2019 |
0.00000000 | 11/05/2019 |
0.00000000 | 11/06/2019 |
0.00000000 | 11/07/2019 |
0.00000000 | 11/08/2019 |
0.00000000 | 11/11/2019 |
0.00000000 | 11/12/2019 |
0.00000000 | 11/13/2019 |
0.00000000 | 11/14/2019 |
0.00000000 | 11/15/2019 |
0.00000000 | 11/18/2019 |
0.00000000 | 11/19/2019 |
0.00000000 | 11/20/2019 |
0.00000000 | 11/21/2019 |
0.00000000 | 11/22/2019 |
0.00000000 | 11/25/2019 |
0.00000000 | 11/26/2019 |
0.00000000 | 11/27/2019 |
0.00000000 | 11/29/2019 |
0.00000000 | 12/02/2019 |
0.00000000 | 12/03/2019 |
0.00000000 | 12/04/2019 |
0.00000000 | 12/05/2019 |
0.00000000 | 12/06/2019 |
0.00000000 | 12/09/2019 |
0.00000000 | 12/10/2019 |
0.00000000 | 12/11/2019 |
Record Date | Calculated Date | Payment Date |
---|---|---|
12/30/2019 | 12/30/2019 | 12/31/2019 |
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/31/2018 | |
0.00000000 | 01/02/2019 | |
0.00000000 | 01/03/2019 | |
0.00000000 | 01/04/2019 | |
0.00000000 | 01/07/2019 | |
0.00000000 | 01/08/2019 | |
0.00000000 | 01/09/2019 | |
0.00000000 | 01/10/2019 | |
0.00000000 | 01/11/2019 | |
0.00000000 | 01/14/2019 | |
0.00000000 | 01/15/2019 | |
0.00000000 | 01/16/2019 | |
0.00000000 | 01/17/2019 | |
0.00000000 | 01/18/2019 | |
0.00000000 | 01/22/2019 | |
0.00000000 | 01/23/2019 | |
0.00000000 | 01/24/2019 | |
0.00000000 | 01/25/2019 | |
0.00000000 | 01/28/2019 | |
0.00000000 | 01/29/2019 | |
0.00000000 | 01/30/2019 | |
0.00000000 | 01/31/2019 | |
0.00000000 | 02/01/2019 | |
0.00000000 | 02/04/2019 | |
0.00000000 | 02/05/2019 | |
0.00000000 | 02/06/2019 | |
0.00000000 | 02/07/2019 | |
0.00000000 | 02/08/2019 | |
0.00000000 | 02/11/2019 | |
0.00000000 | 02/12/2019 | |
0.00000000 | 02/13/2019 | |
0.00000000 | 02/14/2019 | |
0.00000000 | 02/15/2019 | |
0.00000000 | 02/19/2019 | |
0.00000000 | 02/20/2019 | |
0.00000000 | 02/21/2019 | |
0.00000000 | 02/22/2019 | |
0.00000000 | 02/25/2019 | |
0.00000000 | 02/26/2019 | |
0.00000000 | 02/27/2019 | |
0.00000000 | 02/28/2019 | |
0.00000000 | 03/01/2019 | |
0.00000000 | 03/04/2019 | |
0.00000000 | 03/05/2019 | |
0.00000000 | 03/06/2019 | |
0.00000000 | 03/07/2019 | |
0.00000000 | 03/08/2019 | |
0.00000000 | 03/11/2019 | |
0.00000000 | 03/12/2019 | |
0.00000000 | 03/13/2019 | |
0.00000000 | 03/14/2019 | |
0.00000000 | 03/15/2019 | |
0.00000000 | 03/18/2019 | |
0.00000000 | 03/19/2019 | |
0.00000000 | 03/20/2019 | |
0.00000000 | 03/21/2019 | |
0.00000000 | 03/22/2019 | |
0.00000000 | 03/25/2019 | |
0.00000000 | 03/26/2019 | |
0.00000000 | 03/27/2019 | |
0.00000000 | 03/28/2019 | |
0.00000000 | 03/29/2019 | |
0.00000000 | 04/01/2019 | |
0.00000000 | 04/02/2019 | |
0.00000000 | 04/03/2019 | |
0.00000000 | 04/04/2019 | |
0.00000000 | 04/05/2019 | |
0.00000000 | 04/08/2019 | |
0.00000000 | 04/09/2019 | |
0.00000000 | 04/10/2019 | |
0.00000000 | 04/11/2019 | |
0.00000000 | 04/12/2019 | |
0.00000000 | 04/15/2019 | |
0.00000000 | 04/16/2019 | |
0.00000000 | 04/17/2019 | |
0.00000000 | 04/18/2019 | |
0.00000000 | 04/22/2019 | |
0.00000000 | 04/23/2019 | |
0.00000000 | 04/24/2019 | |
0.00000000 | 04/25/2019 | |
0.00000000 | 04/26/2019 | |
0.00000000 | 04/29/2019 | |
0.00000000 | 04/30/2019 | |
0.00000000 | 05/01/2019 | |
0.00000000 | 05/02/2019 | |
0.00000000 | 05/03/2019 | |
0.00000000 | 05/06/2019 | |
0.00000000 | 05/07/2019 | |
0.00000000 | 05/08/2019 | |
0.00000000 | 05/09/2019 | |
0.00000000 | 05/10/2019 | |
0.00000000 | 05/13/2019 | |
0.00000000 | 05/14/2019 | |
0.00000000 | 05/15/2019 | |
0.00000000 | 05/16/2019 | |
0.00000000 | 05/17/2019 | |
0.00000000 | 05/20/2019 | |
0.00000000 | 05/21/2019 | |
0.00000000 | 05/22/2019 | |
0.00000000 | 05/23/2019 | |
0.00000000 | 05/24/2019 | |
0.00000000 | 05/28/2019 | |
0.00000000 | 05/29/2019 | |
0.00000000 | 05/30/2019 | |
0.00000000 | 05/31/2019 | |
0.00000000 | 06/03/2019 | |
0.00000000 | 06/04/2019 | |
0.00000000 | 06/05/2019 | |
0.00000000 | 06/06/2019 | |
0.00000000 | 06/07/2019 | |
0.00000000 | 06/10/2019 | |
0.00000000 | 06/11/2019 | |
0.00000000 | 06/12/2019 | |
0.00000000 | 06/13/2019 | |
0.00000000 | 06/14/2019 | |
0.00000000 | 06/17/2019 | |
0.00000000 | 06/18/2019 | |
0.00000000 | 06/19/2019 | |
0.00000000 | 06/20/2019 | |
0.00000000 | 06/21/2019 | |
0.00000000 | 06/24/2019 | |
0.00000000 | 06/25/2019 | |
0.00000000 | 06/26/2019 | |
0.00000000 | 06/27/2019 | |
0.00000000 | 06/28/2019 | |
0.00000000 | 07/01/2019 | |
0.00000000 | 07/02/2019 | |
0.00000000 | 07/03/2019 | |
0.00000000 | 07/05/2019 | |
0.00000000 | 07/08/2019 | |
0.00000000 | 07/09/2019 | |
0.00000000 | 07/10/2019 | |
0.00000000 | 07/11/2019 | |
0.00000000 | 07/12/2019 | |
0.00000000 | 07/15/2019 | |
0.00000000 | 07/16/2019 | |
0.00000000 | 07/17/2019 | |
0.00000000 | 07/18/2019 | |
0.00000000 | 07/19/2019 | |
0.00000000 | 07/22/2019 | |
0.00000000 | 07/23/2019 | |
0.00000000 | 07/24/2019 | |
0.00000000 | 07/25/2019 | |
0.00000000 | 07/26/2019 | |
0.00000000 | 07/29/2019 | |
0.00000000 | 07/30/2019 | |
0.00000000 | 07/31/2019 | |
0.00000000 | 08/01/2019 | |
0.00000000 | 08/02/2019 | |
0.00000000 | 08/05/2019 | |
0.00000000 | 08/06/2019 | |
0.00000000 | 08/07/2019 | |
0.00000000 | 08/08/2019 | |
0.00000000 | 08/09/2019 | |
0.00000000 | 08/12/2019 | |
0.00000000 | 08/13/2019 | |
0.00000000 | 08/14/2019 | |
0.00000000 | 08/15/2019 | |
0.00000000 | 08/16/2019 | |
0.00000000 | 08/19/2019 | |
0.00000000 | 08/20/2019 | |
0.00000000 | 08/21/2019 | |
0.00000000 | 08/22/2019 | |
0.00000000 | 08/23/2019 | |
0.00000000 | 08/26/2019 | |
0.00000000 | 08/27/2019 | |
0.00000000 | 08/28/2019 | |
0.00000000 | 08/29/2019 | |
0.00000000 | 08/30/2019 | |
0.00000000 | 09/03/2019 | |
0.00000000 | 09/04/2019 | |
0.00000000 | 09/05/2019 | |
0.00000000 | 09/06/2019 | |
0.00000000 | 09/09/2019 | |
0.00000000 | 09/10/2019 | |
0.00000000 | 09/11/2019 | |
0.00000000 | 09/12/2019 | |
0.00000000 | 09/13/2019 | |
0.00000000 | 09/16/2019 | |
0.00000000 | 09/17/2019 | |
0.00000000 | 09/18/2019 | |
0.00000000 | 09/19/2019 | |
0.00000000 | 09/20/2019 | |
0.00000000 | 09/23/2019 | |
0.00000000 | 09/24/2019 | |
0.00000000 | 09/25/2019 | |
0.00000000 | 09/26/2019 | |
0.00000000 | 09/27/2019 | |
0.00000000 | 09/30/2019 | |
0.00000000 | 10/01/2019 | |
0.00000000 | 10/02/2019 | |
0.00000000 | 10/03/2019 | |
0.00000000 | 10/04/2019 | |
0.00000000 | 10/07/2019 | |
0.00000000 | 10/08/2019 | |
0.00000000 | 10/09/2019 | |
0.00000000 | 10/10/2019 | |
0.00000000 | 10/11/2019 | |
0.00000000 | 10/14/2019 | |
0.00000000 | 10/15/2019 | |
0.00000000 | 10/16/2019 | |
0.00000000 | 10/17/2019 | |
0.00000000 | 10/18/2019 | |
0.00000000 | 10/21/2019 | |
0.00000000 | 10/22/2019 | |
0.00000000 | 10/23/2019 | |
0.00000000 | 10/24/2019 | |
0.00000000 | 10/25/2019 | |
0.00000000 | 10/28/2019 | |
0.00000000 | 10/29/2019 | |
0.00000000 | 10/30/2019 | |
0.00000000 | 10/31/2019 | |
0.00000000 | 11/01/2019 | |
0.00000000 | 11/04/2019 | |
0.00000000 | 11/05/2019 | |
0.00000000 | 11/06/2019 | |
0.00000000 | 11/07/2019 | |
0.00000000 | 11/08/2019 | |
0.00000000 | 11/11/2019 | |
0.00000000 | 11/12/2019 | |
0.00000000 | 11/13/2019 | |
0.00000000 | 11/14/2019 | |
0.00000000 | 11/15/2019 | |
0.00000000 | 11/18/2019 | |
0.00000000 | 11/19/2019 | |
0.00000000 | 11/20/2019 | |
0.00000000 | 11/21/2019 | |
0.00000000 | 11/22/2019 | |
0.00000000 | 11/25/2019 | |
0.00000000 | 11/26/2019 | |
0.00000000 | 11/27/2019 | |
0.00000000 | 11/29/2019 | |
0.00000000 | 12/02/2019 | |
0.00000000 | 12/03/2019 | |
0.00000000 | 12/04/2019 | |
0.00000000 | 12/05/2019 | |
0.00000000 | 12/06/2019 | |
0.00000000 | 12/09/2019 | |
0.00000000 | 12/10/2019 | |
0.00000000 | 12/11/2019 |
Annual Management Fees | 0.00% |
Other Expenses | 0.10% |
Acquired (Underlying) Fund Fees and Expenses | 0.39% |
Service 12b-1 | 0.23% |
AAHTX | 0.72% |
Lipper Mixed-Asset Target 2045 Funds Average | 0.90% |
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.
Returns with sales charge for Class A shares reflect payment of the 5.75% maximum sales charge.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Interests in Capital Group’s U.S. Government Securities portfolios are not guaranteed by the U.S. government.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries. Small-company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the portfolio's investment policies. Securities in the Unrated category have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with applicable investment policies.
For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Allocations may not achieve investment objectives. There are expenses associated with the underlying funds in addition to portfolio expenses. The portfolios' risks are directly related to the risks of the underlying funds.
Each target date portfolio is composed of a mix of underlying funds and is subject to the risks and returns of those funds. Underlying funds may be added or removed during the year. Although the target date portfolios are managed for investors on a projected retirement date time frame, the allocation strategy does not guarantee that investors' retirement goals will be met. The target date is the year in which an investor is assumed to retire and begin taking withdrawals. Investment professionals manage the portfolio, moving it from a more growth-oriented strategy to a more income-oriented focus as the target date gets closer. Investment professionals continue to manage each portfolio for 30 years after it reaches its target date.
There may have been periods when the results lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Portfolios are managed, so holdings will change.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Returns for one year or less are not annualized, but calculated as cumulative total returns.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.
American Funds Distributors, Inc., member FINRA.
Use of this website is intended for U.S. residents only.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
©2019 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Interests in Capital Group’s U.S. Government Securities portfolios are not guaranteed by the U.S. government.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries. Small-company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Allocations may not achieve investment objectives. There are expenses associated with the underlying funds in addition to portfolio expenses. The portfolios' risks are directly related to the risks of the underlying funds.
Each target date portfolio is composed of a mix of underlying funds and is subject to the risks and returns of those funds. Underlying funds may be added or removed during the year. Although the target date portfolios are managed for investors on a projected retirement date time frame, the allocation strategy does not guarantee that investors' retirement goals will be met. The target date is the year in which an investor is assumed to retire and begin taking withdrawals. Investment professionals manage the portfolio, moving it from a more growth-oriented strategy to a more income-oriented focus as the target date gets closer. Investment professionals continue to manage each portfolio for 30 years after it reaches its target date.
There may have been periods when the results lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.
American Funds Distributors, Inc., member FINRA.
Use of this website is intended for U.S. residents only.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Share prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. View fund expense ratios and returns.
Returns shown at net asset value (NAV) have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Interests in Capital Group’s U.S. Government Securities portfolios are not guaranteed by the U.S. government.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries. Small-company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.
The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable. Allocations may not achieve investment objectives. There are expenses associated with the underlying funds in addition to portfolio expenses. The portfolios' risks are directly related to the risks of the underlying funds.
Each target date portfolio is composed of a mix of underlying funds and is subject to the risks and returns of those funds. Underlying funds may be added or removed during the year. Although the target date portfolios are managed for investors on a projected retirement date time frame, the allocation strategy does not guarantee that investors' retirement goals will be met. The target date is the year in which an investor is assumed to retire and begin taking withdrawals. Investment professionals manage the portfolio, moving it from a more growth-oriented strategy to a more income-oriented focus as the target date gets closer. Investment professionals continue to manage each portfolio for 30 years after it reaches its target date.
There may have been periods when the results lagged the index(es). Certain market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.
American Funds Distributors, Inc., member FINRA.
Use of this website is intended for U.S. residents only.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.
Volatility & Return chart is not available for funds less than 10 years old.
American Funds Global Insight Fund and American Funds International Vantage Fund began investment operations on April 1, 2011, but were only available to a limited number of investors. Now available on the American Funds platform, the reorganized funds have adopted the results and financial history of the original funds.
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
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