Growth | 5% | |
AMCAP Fund® | 5% | |
Growth-and-Income | 14.9% | |
American Mutual Fund® | 5% | |
Capital World Growth and Income Fund® | 9.9% | |
Equity-Income/Balanced | 62.9% | |
Capital Income Builder® | 18% | |
The Income Fund of America® | 20% | |
American Balanced Fund® | 19.9% | |
American Funds® Global Balanced Fund | 5% | |
Bond | 17% | |
American Funds® Multi-Sector Income Fund | 7% | |
American High-Income Trust® | 5% | |
The Bond Fund of America® | 5% |
U.S. Equities46.7% | Non-U.S. Equities17.5% | ||
U.S. Bonds27.0% | Non-U.S. Bonds4.5% | ||
Cash & Equivalents |
U.S. Equities46.7% | |
Non-U.S. Equities17.5% | |
U.S. Bonds27.0% | |
Non-U.S. Bonds4.5% | |
Cash & Equivalents |
Fund Inception | 8/28/2015 |
Fund Assets (millions) As of 12/31/2024
|
$1,767.6 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
2519+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
339 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 16% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02631L 52 8 |
Fund Number | 37111 |
Volatility & Return chart is not available for funds less than 10 years old.
Michelle J. Black | 5 | 23 | 30 | |
Brittain Ezzes | 1 | 3 | 27 | |
Samir Mathur | 5 | 12 | 32 | |
Damien J. McCann | 9 | 25 | ||
Wesley K. Phoa | 9 | 26 | 32 | |
John R. Queen | 5 | 23 | 35 | |
Andrew B. Suzman | 9 | 31 |
Fund | |||
Standard Deviation
|
11.86 | ||
Sharpe Ratio
|
0.46 | ||
For the 5 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date Retirement Income Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 91 | 97 | |
Beta | 1.43 | 0.93 | |
Capture Ratio (Downside/Upside) | 144/157 | 91/101 | |
American Funds Benchmark for the 5 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 1/31/25
(updated monthly).
|
Information technology 12.4% | |
Financials 10.7% | |
Industrials 7.8% | |
Health care 7.5% | |
Consumer staples 5.3% | |
Consumer discretionary 5.0% | |
Communication services 4.4% | |
Energy 3.7% | |
Utilities 3.1% | |
Materials 2.4% | |
Real estate 1.9% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
15.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
7.8%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 4.1% | |||||||||||||||||||||||
Asset-backed obligations 1.8% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.3% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 12/31/2024 (updated monthly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/26/24 | 03/26/24 | 03/27/24 | $0.0803 | $0.00 | $0.00 | $0.00 | $13.09 |
06/26/24 | 06/26/24 | 06/27/24 | $0.0924 | $0.00 | $0.00 | $0.00 | $13.27 |
09/26/24 | 09/26/24 | 09/27/24 | $0.0969 | $0.00 | $0.00 | $0.00 | $14.08 |
12/27/24 | 12/27/24 | 12/30/24 | $0.1833 | $0.00 | $0.005 | $0.00 | $13.78 |
2024 Year-to-Date: | Dividends Subtotal: $0.4529 | Cap Gains Subtotal: $0.005 | |||||
Total Distributions: $0.4579 |
Rate | As of Date |
---|---|
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 | 12/30/2024 | |
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 | 0.02% |
Acquired (Underlying) Fund Fees and Expenses | 0.30% |
Service 12b-1 | -- |
FIEWX | 0.32% |
Lipper Retirement Income
Funds Average
|
0.69% |
Volatility & Return chart is not available for funds less than 10 years old.