|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%|
|American Mutual Fund ®||8%|
|Capital World Growth and Income Fund ®||7%|
|Fundamental Investors ®||8%|
|International Growth and Income Fund SM||4%|
|The Investment Company of America ®||9%|
|Washington Mutual Investors Fund SM||9%|
|American Balanced Fund ®||5%|
|American Funds Global Balanced Fund SM||5%|
|U.S. Government Securities Fund ®||5%|
|Growth and Income||45%|
|U.S. Equities57.7%||Non-U.S. Equities28.3%|
|U.S. Bonds6.8%||Non-U.S. Bonds1.3%|
|Cash & Equivalents5.9%|
|Cash & Equivalents5.9%|
-- yearsAverage Life
5.8 yearsEffective Duration
Fund Assets (millions) |
As of 12/31/2019
Shareholder accounts are as of 12/31/2019
|Regular Dividends Paid||Dec|
|Minimum Initial Investment||$250|
|Capital Gains Paid||Dec|
|Portfolio Turnover (2019)||0%|
|CUSIP||02630T 44 9|
||30-day SEC Yield|
|Fund at NAV||0.83%||N/A|
|Fund at MOP||0.78%||1.07%|
|David A. Hoag||1||28||32|
|Joanna F. Jonsson||5||29||31|
|James B. Lovelace||13||38|
|Wesley K. Phoa||8||21||26|
|Bradley J. Vogt||8||32|
|Michelle J. Black||1||18||25|
For the 10 Years ending 12/31/19 (updated monthly).
|S&P Target Date Through 2050 Index||Morningstar Mod Tgt Risk TR USD|
|Capture Ratio (Downside/Upside)||90/95||142/137|
American Funds Benchmark for the 10 Years ending 12/31/19 (updated quarterly).
Morningstar Benchmark for the 10 Years ending 12/31/19 (updated monthly).
|Information technology 17.0%|
|Health care 14.0%|
|Consumer discretionary 8.8%|
|Communication services 8.1%|
|Consumer staples 5.7%|
|Real estate 1.7%|
% of net assets as of 12/31/2019 (updated quarterly)
|Pay Date||Reinvest NAV|
|2019 Year-to-Date:||Dividends Subtotal: $0.1387||Cap Gains Subtotal: $0.5379|
|Total Distributions: $0.6766|
|Rate||As of Date|
|Record Date||Calculated Date||Payment Date|
|Annual Management Fees||0.00%|
|Acquired (Underlying) Fund Fees and Expenses||0.38%|
|Lipper Mixed-Asset Target 2050 Funds Average||--%|
Volatility & Return chart is not available for funds less than 10 years old.
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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