Growth-and-Income | 19.8% | |
American Mutual Fund® | 6% | |
Capital World Growth and Income Fund® | 4.9% | |
Fundamental Investors® | 1.9% | |
The Investment Company of America® | 3% | |
Washington Mutual Investors Fund | 4% | |
Equity-Income/Balanced | 30.2% | |
Capital Income Builder® | 6.1% | |
The Income Fund of America® | 13.2% | |
American Balanced Fund® | 7% | |
American Funds® Global Balanced Fund | 3.9% | |
Bond | 49.9% | |
American Funds Inflation Linked Bond Fund® | 8% | |
American Funds Mortgage Fund® | 6% | |
American Funds® Multi-Sector Income Fund | 4% | |
American Funds® Strategic Bond Fund | 3.9% | |
American High-Income Trust® | 2.9% | |
The Bond Fund of America® | 9% | |
Capital World Bond Fund® | 2% | |
Intermediate Bond Fund of America® | 9% | |
Short-Term Bond Fund of America® | 5% | |
U.S. Government Securities Fund® | 0.1% |
Growth and Income | 20% | |
Equity Income/Balanced | 30% | |
Bond | 50% |
U.S. Equities31.1% | Non-U.S. Equities9.6% | ||
U.S. Bonds49.2% | Non-U.S. Bonds5.6% | ||
Cash & Equivalents |
U.S. Equities31.1% | |
Non-U.S. Equities9.6% | |
U.S. Bonds49.2% | |
Non-U.S. Bonds5.6% | |
Cash & Equivalents |
Fund Inception | 2/01/2007 |
Fund Assets (millions) As of 1/31/2025
|
$4,882.0 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
2776+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
5,951 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 6% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02630T 29 0 |
Fund Number | 2662 |
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
|
7.52 | ||
Sharpe Ratio
|
0.54 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date 2015 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 97 | 97 | |
Beta | 0.98 | 0.74 | |
Capture Ratio (Downside/Upside) | 97/102 | 71/78 | |
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 7.4% | |
Financials 7.0% | |
Health care 5.2% | |
Industrials 5.0% | |
Consumer staples 3.4% | |
Consumer discretionary 3.1% | |
Communication services 2.7% | |
Energy 2.2% | |
Utilities 1.9% | |
Materials 1.6% | |
Real estate 1.1% |
% 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 | $0.4043 | $0.00 | $0.2826 | $0.00 | $12.32 |
2024 Year-to-Date: | Dividends Subtotal: $0.4043 | Cap Gains Subtotal: $0.2826 | |||||
Total Distributions: $0.6869 |
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 | 0.01% |
Acquired (Underlying) Fund Fees and Expenses | 0.29% |
Service 12b-1 | -- |
RFJTX | 0.30% |
Lipper Mixed-Asset Target 2015
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.