Growth | 40.3% | |
AMCAP Fund® | 8.6% | |
American Funds® Global Insight Fund | 3.3% | |
EuroPacific Growth Fund® | 2.7% | |
The Growth Fund of America® | 7.6% | |
The New Economy Fund® | 3.6% | |
New Perspective Fund® | 6.3% | |
SMALLCAP World Fund® | 8.2% | |
Growth-and-Income | 36.5% | |
Capital World Growth and Income Fund® | 9% | |
Fundamental Investors® | 8.6% | |
International Growth and Income Fund | 3% | |
The Investment Company of America® | 9.6% | |
Washington Mutual Investors Fund | 6.3% | |
Equity-Income/Balanced | 9.9% | |
American Balanced Fund® | 5.3% | |
American Funds® Global Balanced Fund | 4.6% | |
Bond | 13.1% | |
American Funds® Multi-Sector Income Fund | 2.5% | |
American High-Income Trust® | 5.7% | |
The Bond Fund of America® | 3.5% | |
U.S. Government Securities Fund® | 1.4% |
Growth | 40% | |
Growth and Income | 37% | |
Equity Income/Balanced | 10% | |
Bond | 13% |
U.S. Equities58.9% | Non-U.S. Equities22.4% | ||
U.S. Bonds12.8% | Non-U.S. Bonds2.4% | ||
Cash & Equivalents |
U.S. Equities58.9% | |
Non-U.S. Equities22.4% | |
U.S. Bonds12.8% | |
Non-U.S. Bonds2.4% | |
Cash & Equivalents |
Fund Inception | 3/26/2021 |
Fund Assets (millions) As of 12/31/2024
|
$1,321.1 |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
71,318 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 0% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02629M 223 |
Fund Number | 10136 |
Volatility & Return chart is not available for funds less than 10 years old.
Michelle J. Black | 4 | 23 | 30 | |
David A. Hoag | 4 | 33 | 37 | |
Samir Mathur | 4 | 12 | 32 | |
Raj Paramaguru | 1 | 12 | 20 | |
Wesley K. Phoa | 4 | 26 | 32 | |
William L. Robbins | 1 | 30 | 33 | |
Jessica C. Spaly | 2 | 21 | 26 | |
Shannon Ward | 4 | 8 | 32 |
Fund | |||
Standard Deviation
|
15.16 | ||
Sharpe Ratio
|
0.26 | ||
For the 3 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 95 | 96 | |
Beta | 0.87 | 1.18 | |
Capture Ratio (Downside/Upside) | 96/80 | 112/128 | |
American Funds Benchmark for the 3 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 3 Years ending 1/31/25
(updated monthly).
|
Information technology 19.9% | |
Industrials 12.1% | |
Financials 10.6% | |
Consumer discretionary 10.1% | |
Health care 10.0% | |
Communication services 7.2% | |
Consumer staples 4.1% | |
Materials 2.6% | |
Energy 2.3% | |
Utilities 1.5% | |
Real estate 1.0% |
% of net assets as of 12/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
7.7%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
3.5%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 1.9% | |||||||||||||||||||||||
Non-U.S. government/agency securities 0.7% | |||||||||||||||||||||||
Asset-backed obligations 0.6% |
% of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/23/24 | 12/23/24 | 12/24/24 | $0.144 | $0.00 | $0.2127 | $0.00 | $11.54 |
2024 Year-to-Date: | Dividends Subtotal: $0.144 | Cap Gains Subtotal: $0.2127 | |||||
Total Distributions: $0.3567 |
Rate | As of Date |
---|---|
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
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 |
Annual Management Fees | 0.00% |
Other Expenses | 0.18% |
Acquired (Underlying) Fund Fees and Expenses | 0.37% |
Service 12b-1 | 0.29% |
CDJAX | 0.84% |
Lipper Mixed-Asset Target 2040
Funds Average
|
0.83% |
Volatility & Return chart is not available for funds less than 10 years old.