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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

®

Share Class
Purchase Restrictions: Class R-1 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $15.13 as of 12/08/2023 (updated daily)
Fund Assets (millions) $9,015.1
Target Date Solutions Committee Members
6
Expense Ratio
(Gross/Net %)
1.48 / 1.48%

Asset Mix

U.S. Equities60.5%
Non-U.S. Equities24.9%
U.S. Bonds7.8%
Non-U.S. Bonds1.3%
Cash & Equivalents
5.4%
As of 10/31/2023 (updated monthly)

Fund Statistics

6.4 years
Effective Duration
5.6%
Average Yield
to Worst
4%
Average Coupon
% of net assets as of 10/31/2023 (updated monthly)

Market Capitalization

74.2%
Large
19.7%
Medium
6.1%
Small
$78,710.52 Million
Weighted Average


As of 9/30/2023 (updated quarterly). Morningstar data as of 9/30/2023 (updated quarterly).

Growth of 10K

High & Low Prices

Internal Prompt

Returns at NAV

Returns with Sales Charge

Description

Fund Objective
Depending on the proximity to its target date, which we define as the year that corresponds roughly to the year in which the investor expects to retire, the fund will seek to achieve the following objectives to varying degrees: growth, income and conservation of capital. The fund will increasingly emphasize income and conservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. In this way, the fund seeks to balance total return and stability over time.

Fund Facts

Fund Inception 3/27/2015
Fund Assets (millions)
As of 10/31/2023
$9,015.1
Companies/Issuers
Holdings are as of 10/31/2023 (updated monthly).
2305+
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
205
Regular Dividends Paid
Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2022) 2%
Fiscal Year-End Oct
Prospectus Date 01/01/2023
CUSIP 02631C 38 7
Fund Number 2183

Returns

Internal Prompt

Month-End Returns as of 11/30/23

Quarter-End Returns as of 9/30/23

Internal Prompt

Volatility & Return

Read important investment disclosures

Volatility & Return chart is not available for funds less than 10 years old.

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.00% 0.34%
Fund at MOP N/A N/A
As of 10/31/2023 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.05 11.26 16.59
S&P Target Date 2060 Index
-- -- --
Fund as of 9/30/23. Index as of --.

Target Date Solutions Committee

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black 3 21 28
David A. Hoag 3 31 35
Samir Mathur 3 10 30
Wesley K. Phoa 8 24 29
Jessica C. Spaly 1 19 26
Shannon Ward 2 6 31
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(184)
3-yr. Morningstar RatingTM
(184 funds rated)
5-yr. Morningstar RatingTM
(165 funds rated)
10-yr. Morningstar RatingTM
(-- funds rated)
--
Overall Morningstar Risk Below Average
HIGH
LOW
Category Target-Date 2060
Ratings are based on risk-adjusted returns as of 11/30/2023 (updated monthly).

Risk Measures

Fund
Standard Deviation
16.57
Sharpe Ratio
0.41
For the 5 Years ending 11/30/23 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P Target Date 2060 Index
Morningstar Mod Tgt Risk TR USD
R-squared 98 97
Beta 0.95 1.30
Capture Ratio (Downside/Upside) 98/96 134/136
American Funds Benchmark for the 5 Years ending 9/30/23 (updated quarterly).
Morningstar Benchmark for the 5 Years ending 11/30/23 (updated monthly).
U.S. Treasuries/Agencies
2.6%
AAA/Aaa
4.6%
AA/Aa
0.3%
A
0.8%
BBB/Baa
0.7%
BB/Ba
0.1%
B
0.0%
CCC & Below
0.0%
Unrated
0.1%
Cash & equivalents
5.4%
% of net assets as of 10/31/2023 (updated monthly)

Average Life Breakdown

0-4.9 Years
2.8%
5-9.9 Years
4.5%
10-19.9 Years
1.1%
20-29.9 Years
0.6%
30+ Years
0.0%
% of net assets as of 9/30/2023 (updated quarterly)

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 18.2%
Health care 13.8%
Industrials 11.8%
Financials 10.1%
Consumer discretionary 9.9%
Communication services 5.8%
Consumer staples 5.4%
Energy 4.1%
Materials 3.6%
Utilities 1.8%
Real estate 1.0%

% of net assets as of 10/31/2023 (updated monthly)

Geographic Breakdown

United States
68.3%
Europe
13.3%
Asia & Pacific Basin
8.6%
Other (Including Canada & Latin America)
4.4%
Cash & equivalents
5.4%
% of net assets as of 10/31/2023 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/23

2022
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/23/22 12/23/22 12/27/22 $0.00 $0.00 $0.7581 $0.00 $13.18
2022 Year-to-Date: Dividends Subtotal: $0.00 Cap Gains Subtotal: $0.7581
Total Distributions: $0.7581

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.11%
Acquired (Underlying) Fund Fees and Expenses 0.37%
Service 12b-1 1.00%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RANTX 1.48%
Lipper Mixed-Asset Target 2060 Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RANTX