Growth | 38.5% | |
AMCAP Fund® | 7% | |
American Funds® Global Insight Fund | 4% | |
The Growth Fund of America® | 7% | |
The New Economy Fund® | 3.9% | |
New Perspective Fund® | 6.9% | |
New World Fund® | 3.9% | |
SMALLCAP World Fund® | 5.8% | |
Growth-and-Income | 33.1% | |
American Mutual Fund® | 7% | |
Capital World Growth and Income Fund® | 7% | |
Fundamental Investors® | 7% | |
International Growth and Income Fund | 2% | |
The Investment Company of America® | 4.1% | |
Washington Mutual Investors Fund | 6% | |
Equity-Income/Balanced | 17% | |
Capital Income Builder® | 3% | |
The Income Fund of America® | 4% | |
American Balanced Fund® | 8% | |
American Funds® Global Balanced Fund | 2% | |
Bond | 11.5% | |
American Funds Inflation Linked Bond Fund® | 2.1% | |
American Funds Mortgage Fund® | 0.2% | |
American Funds® Multi-Sector Income Fund | 2% | |
American Funds® Strategic Bond Fund | 0.1% | |
Capital World Bond Fund® | 2% | |
Intermediate Bond Fund of America® | 0.1% | |
U.S. Government Securities Fund® | 5% |
Growth | 39% | |
Growth and Income | 33% | |
Equity Income/Balanced | 17% | |
Bond | 12% |
U.S. Equities59.3% | Non-U.S. Equities21.4% | ||
U.S. Bonds13.3% | Non-U.S. Bonds2.4% | ||
Cash & Equivalents |
U.S. Equities59.3% | |
Non-U.S. Equities21.4% | |
U.S. Bonds13.3% | |
Non-U.S. Bonds2.4% | |
Cash & Equivalents |
Fund Inception | 2/01/2007 |
Fund Assets (millions) As of 1/31/2025
|
$46,332.0 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
3468+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
7,732 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 6% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02631C 69 2 |
Fund Number | 367 |
Equities
Michelle J. Black | 5 | 23 | 30 | |
David A. Hoag | 5 | 33 | 37 | |
Samir Mathur | 5 | 12 | 32 | |
Raj Paramaguru | 1 | 12 | 20 | |
Wesley K. Phoa | 12 | 26 | 32 | |
William L. Robbins | 1 | 30 | 33 | |
Jessica C. Spaly | 2 | 21 | 26 | |
Shannon Ward | 4 | 8 | 32 |
Fund | |||
Standard Deviation
|
12.81 | ||
Sharpe Ratio
|
0.57 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date 2040 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 99 | 96 | |
Beta | 0.99 | 1.24 | |
Capture Ratio (Downside/Upside) | 101/101 | 126/129 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
Information technology 18.2% | |
Financials 11.5% | |
Industrials 11.5% | |
Health care 10.5% | |
Consumer discretionary 9.1% | |
Communication services 7.0% | |
Consumer staples 4.6% | |
Materials 2.6% | |
Energy 2.5% | |
Utilities 2.0% | |
Real estate 1.2% |
% of net assets as of 1/31/2025 (updated monthly)
% of net assets as of 1/31/2025 (updated monthly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/26/24 | 12/26/24 | 12/27/24 | $0.1139 | $0.00 | $0.4492 | $0.00 | $20.27 |
2024 Year-to-Date: | Dividends Subtotal: $0.1139 | Cap Gains Subtotal: $0.4492 | |||||
Total Distributions: $0.5631 |
Rate | As of Date |
---|---|
0.00000000 | 12/27/2024 |
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
0.00000000 | 02/10/2025 |
0.00000000 | 02/11/2025 |
0.00000000 | 02/12/2025 |
0.00000000 | 02/13/2025 |
0.00000000 | 02/14/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/27/2024 | |
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 | |
0.00000000 | 02/10/2025 | |
0.00000000 | 02/11/2025 | |
0.00000000 | 02/12/2025 | |
0.00000000 | 02/13/2025 | |
0.00000000 | 02/14/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.09% |
Acquired (Underlying) Fund Fees and Expenses | 0.35% |
Service 12b-1 | 0.98% |
CCGTX | 1.42% |
Lipper Mixed-Asset Target 2040
Funds Average
|
1.43% |
Volatility & Return chart is not available for funds less than 10 years old.