AdviserInstitutions & ConsultantsIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersFinanciële tussenpersonenIndividual InvestorsFinancial AdvisorsInstitutions and ConsultantsParticuliersConseillers financiersInstitutions et consultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual Investors機構投資者及顧問金融中介個人投資者Institutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsClienti IstituzionaliIntermediari e Consulenti FinanziariInvestitori privatiJapanFinancial IntermediariesIndividual InvestorsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstituciones y consultoresIntermediarios financierosInversores individualesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsFinancial ProfessionalRIAIndividual InvestorPrivate ClientRetirement Plan InvestorInstitution or ConsultantEmployer or Plan SponsorThird-Party AdministratorU.S. Offshore AdvisorsOffshore de EE. UU.International - otherAsia - other
Growth | 49% | |
AMCAP Fund® | 7% | |
American Funds® Global Insight Fund | 0.1% | |
EuroPacific Growth Fund® | 2% | |
The Growth Fund of America® | 7% | |
The New Economy Fund® | 5% | |
New Perspective Fund® | 10% | |
New World Fund® | 8% | |
SMALLCAP World Fund® | 9.9% | |
Growth-and-Income | 37.1% | |
American Mutual Fund® | 5.1% | |
Capital World Growth and Income Fund® | 8% | |
Fundamental Investors® | 9% | |
The Investment Company of America® | 7% | |
Washington Mutual Investors Fund | 8% | |
Equity-Income/Balanced | 8% | |
American Balanced Fund® | 6% | |
American Funds® Global Balanced Fund | 2% | |
Bond | 6% | |
American Funds Emerging Markets Bond Fund® | 1% | |
U.S. Government Securities Fund® | 5% |
Growth | 49% | |
Growth and Income | 37% | |
Equity Income/Balanced | 8% | |
Bond | 6% |
U.S. Equities63.1% | Non-U.S. Equities24.8% | ||
U.S. Bonds6.8% | Non-U.S. Bonds1.7% | ||
Cash & Equivalents 4
3.6% |
U.S. Equities63.1% | |
Non-U.S. Equities24.8% | |
U.S. Bonds6.8% | |
Non-U.S. Bonds1.7% | |
Cash & Equivalents 4
3.6% |
Volatility & Return chart is not available for funds less than 10 years old.
Fund Inception | 3/27/2015 |
Fund Assets (millions) As of 1/31/2025
|
$15,412.2 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
2597+ |
Shareholder Accounts
Shareholder accounts are as of 1/31/2025
|
105,207 |
Regular Dividends Paid 6
|
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
6
|
Dec |
Portfolio Turnover (2024) | 5% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02631C 44 5 |
Fund Number | 83 |
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 | 10 | 26 | 32 | |
William L. Robbins | 1 | 30 | 33 | |
Jessica C. Spaly | 2 | 21 | 26 | |
Shannon Ward | 4 | 8 | 32 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(170) |
(170) |
(142) |
|
Expense Within Category Funds Rated |
(25) |
(25) |
(19) |
|
Preservation Within Category Funds Rated |
(4326) |
(4326) |
(3812) |
|
Tax Efficiency Within Category Funds Rated |
(170) |
(170) |
(142) |
|
Total Return Within Category Funds Rated |
(170) |
(170) |
(142) |
|
Category | Mixed-Asset Target 2060 Fds |
Fund | |||
Standard Deviation
11
|
16.17 | ||
Sharpe Ratio
11
|
0.52 | ||
For the 5 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark 12
|
Morningstar Benchmark 11
|
||
S&P Target Date 2060 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 98 | 96 | |
Beta | 0.96 | 1.26 | |
Capture Ratio (Downside/Upside) | 98/99 | 122/136 | |
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 20.5% | |
Industrials 12.8% | |
Financials 12.1% | |
Health care 11.5% | |
Consumer discretionary 10.9% | |
Communication services 7.8% | |
Consumer staples 4.6% | |
Materials 2.8% | |
Energy 2.3% | |
Utilities 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 | $0.1565 | $0.00 | $0.3883 | $0.00 | $18.10 |
2024 Year-to-Date: | Dividends Subtotal: $0.1565 | Cap Gains Subtotal: $0.3883 | |||||
Total Distributions: $0.5448 |
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 |
0.00000000 | 02/18/2025 |
0.00000000 | 02/19/2025 |
0.00000000 | 02/20/2025 |
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 | |
0.00000000 | 02/18/2025 | |
0.00000000 | 02/19/2025 | |
0.00000000 | 02/20/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.10% |
Acquired (Underlying) Fund Fees and Expenses | 0.38% |
Service 12b-1 | 0.25% |
AANTX | 0.73% |
Lipper Mixed-Asset Target 2060
Funds Average
13
|
0.81% |
Volatility & Return chart is not available for funds less than 10 years old.