Growth-and-Income | 15.9% | |
American Mutual Fund® | 4.9% | |
Capital World Growth and Income Fund® | 3% | |
Fundamental Investors® | 1% | |
The Investment Company of America® | 3% | |
Washington Mutual Investors Fund | 4% | |
Equity-Income/Balanced | 34% | |
Capital Income Builder® | 7% | |
The Income Fund of America® | 18% | |
American Balanced Fund® | 7% | |
American Funds® Global Balanced Fund | 2% | |
Bond | 50% | |
American Funds Inflation Linked Bond Fund® | 7% | |
American Funds Mortgage Fund® | 7% | |
American Funds® Multi-Sector Income Fund | 3% | |
American Funds® Strategic Bond Fund | 4% | |
American High-Income Trust® | 0% | |
The Bond Fund of America® | 10% | |
Capital World Bond Fund® | 0% | |
Intermediate Bond Fund of America® | 11% | |
Short-Term Bond Fund of America® | 8% |
Growth and Income | 16% | |
Equity Income/Balanced | 34% | |
Bond | 50% |
U.S. Equities30.3% | Non-U.S. Equities9.3% | ||
U.S. Bonds52.3% | Non-U.S. Bonds4.0% | ||
Cash & Equivalents |
U.S. Equities30.3% | |
Non-U.S. Equities9.3% | |
U.S. Bonds52.3% | |
Non-U.S. Bonds4.0% | |
Cash & Equivalents |
Fund Inception | 2/01/2007 |
Fund Assets (millions) As of 12/31/2024
|
$3,854.4 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
2758+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
293 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 8% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02631C 30 4 |
Fund Number | 461 |
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
|
7.01 | ||
Sharpe Ratio
|
0.47 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date 2010 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 96 | 96 | |
Beta | 1.00 | 0.68 | |
Capture Ratio (Downside/Upside) | 103/103 | 67/72 | |
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 7.2% | |
Financials 7.1% | |
Industrials 4.6% | |
Health care 4.6% | |
Consumer staples 3.5% | |
Consumer discretionary 2.8% | |
Communication services 2.5% | |
Energy 2.4% | |
Utilities 2.1% | |
Materials 1.5% | |
Real estate 1.3% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/26/24 | 12/26/24 | 12/27/24 | $0.3585 | $0.00 | $0.2442 | $0.00 | $11.57 |
2024 Year-to-Date: | Dividends Subtotal: $0.3585 | Cap Gains Subtotal: $0.2442 | |||||
Total Distributions: $0.6027 |
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 |
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 |
Annual Management Fees | 0.00% |
Other Expenses | 0.12% |
Acquired (Underlying) Fund Fees and Expenses | 0.28% |
Service 12b-1 | 0.25% |
FAATX | 0.65% |
Lipper Mixed-Asset Target 2010
Funds Average
|
0.68% |
Volatility & Return chart is not available for funds less than 10 years old.