Investment Fund

Share Class

Summary

Internal Prompt
Price at NAV $27.02 as of 11/20/2024 (updated daily)
Fund Assets (millions) $23,679.2
Target Date Solutions Committee Members
8
Expense Ratio
(Gross/Net %)
0.72 / 0.72%
Quarterly Fund Fact Sheet (PDF)
Prospectus

Asset Mix

U.S. Equities62.1%
Non-U.S. Equities25.5%
U.S. Bonds7.1%
Non-U.S. Bonds1.6%
Cash & Equivalents
3.7%
As of 10/31/2024 (updated monthly)

Fund Statistics

6.3 years
Effective Duration
5.5%
Average Yield
to Worst
4.4%
Average Coupon
% of net assets as of 10/31/2024 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class A Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
AAMTX
S&P Target Date 2055 Index
Other AF Funds
Standard Deviation as of 10/31/2024 (updated monthly) . Annualized return as of 10/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Returns at NAV

Returns at MOP

Read important investment disclosures
23.26%
1-year return
9.09%
5-year return
8.49%
10-year return
1.05%
30-Day SEC Yield
Returns as of 10/31/24 (updated monthly). Yield as of 10/31/24 (updated monthly).

Description

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 2/01/2010
Fund Assets (millions)
As of 10/31/2024
 $23,679.2
Companies/Issuers
Holdings are as of 10/31/2024 (updated monthly).
 2555+
Shareholder Accounts
Shareholder accounts are as of 10/31/2024
 111,015
Regular Dividends Paid
Dec
Minimum Initial Investment $250
Capital Gains Paid
Dec
Portfolio Turnover (2023) 1%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02630T 27 4
Fund Number 82

Returns

Internal Prompt

Month-End Returns as of 10/31/24

Returns at NAV
| at MOP
Read important investment disclosures
AAMTX
S&P Target Date 2055 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/24

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
AAMTX
S&P Target Date 2055 Index
VIEW LARGER CHART

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 1.03% N/A
Fund at MOP 0.97% 1.05%
As of 10/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.62 13.62 19.24
S&P Target Date 2055 Index
-- -- --
Fund as of 9/30/24. 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 4 22 29
David A. Hoag 4 32 36
Samir Mathur 4 11 31
Raj Paramaguru 1 11 19
Wesley K. Phoa 12 25 30
William L. Robbins 1 29 32
Jessica C. Spaly 1 20 25
Shannon Ward 3 7 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(191)
3-yr. Morningstar RatingTM
(191 funds rated)
5-yr. Morningstar RatingTM
(167 funds rated)
10-yr. Morningstar RatingTM
(105 funds rated)
Overall Morningstar Risk Low
HIGH
LOW
Category
Target-Date 2055
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 10/31/2024 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(181)
(181)
(157)
(96)
Expense Within Category
Funds Rated
(26)
(26)
(21)
(15)
Preservation Within Category
Funds Rated
(4456)
(4456)
(3931)
(2648)
Tax Efficiency Within Category
Funds Rated
(181)
(181)
(157)
(96)
Total Return Within Category
Funds Rated
(181)
(181)
(157)
(96)
Category Mixed-Asset Target 2055 Funds
KEY
HIGHEST LOWEST
As of 10/31/2024 (updated monthly)

Risk Measures

Fund
Standard Deviation
13.36
Sharpe Ratio
0.59
For the 10 Years ending 10/31/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P Target Date 2055 Index
Morningstar Mod Tgt Risk TR USD
R-squared
98 96
Beta
0.96 1.31
Capture Ratio (Downside/Upside)
97/100 131/138
American Funds Benchmark for the 10 Years ending 10/31/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 10/31/24 (updated monthly).
U.S. Treasuries/Agencies
2.6%
AAA/Aaa
3.9%
AA/Aa
0.2%
A
0.7%
BBB/Baa
0.8%
BB/Ba
0.3%
B
0.1%
CCC & Below
0.0%
Unrated
0.1%
Cash & equivalents
3.7%
% of net assets as of 10/31/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
4.9%
5-9.9 Years
2.6%
10-19.9 Years
0.4%
20-29.9 Years
0.5%
30+ Years
0.0%
% of net assets as of 9/30/2024 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 19.7%
Industrials 13.1%
Health care 12.1%
Financials 11.7%
Consumer discretionary 10.2%
Communication services 7.1%
Consumer staples 4.8%
Materials 3.2%
Energy 2.7%
Utilities 1.8%
Real estate 1.2%

% of net assets as of 10/31/2024 (updated monthly)

Geographic Breakdown

Regions
United States
69.2%
Europe
12.6%
Asia & Pacific Basin
9.9%
Other (Including Canada & Latin America)
4.7%
Cash & equivalents
3.7%
% of net assets as of 10/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2024

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/25/24

FIND HISTORICAL DISTRIBUTIONS
2023
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/22/23 12/22/23 12/26/23 $0.2772 $0.00 $0.2428 $0.00 $23.25
2023 Year-to-Date: Dividends Subtotal: $0.2772 Cap Gains Subtotal: $0.2428
Total Distributions: $0.52

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.00%
Other Expenses 0.10%
Acquired (Underlying) Fund Fees and Expenses 0.37%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

AAMTX 0.72%
Lipper Mixed-Asset Target 2055 Funds Average
0.81%
Fund as of most recent prospectus. Lipper Category as of 9/30/24 (updated quarterly).