Investment Fund

Share Class
Purchase Restrictions: Class R-6 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $17.93 as of 11/04/2024 (updated daily)
Fund Assets (millions) $50,539.0
Target Date Solutions Committee Members
8
Expense Ratio
(Gross/Net %)
0.33 / 0.33%
Quarterly Fund Fact Sheet (PDF)
Prospectus

Asset Mix

U.S. Equities42.7%
Non-U.S. Equities14.9%
U.S. Bonds33.7%
Non-U.S. Bonds4.1%
Cash & Equivalents
4.6%
As of 9/30/2024 (updated monthly)

Fund Statistics

4.9 years
Effective Duration
4.2%
Average Yield
to Worst
3.9%
Average Coupon
% of net assets as of 9/30/2024 (updated monthly)
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Volatility & Return

Read important investment disclosures

Equities

For Class R-6 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RFETX
S&P Target Date 2030 Index
Other AF Funds
Standard Deviation as of 09/30/2024 (updated monthly) . Annualized return as of 09/30/2024 (updated monthly) .
VIEW LARGER CHART
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Returns at NAV

Returns at MOP

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 2/01/2007
Fund Assets (millions)
As of 9/30/2024
 $50,539.0
Companies/Issuers
Holdings are as of 9/30/2024 (updated monthly).
 3486+
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
 23,326
Regular Dividends Paid
Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2023) 2%
Fiscal Year-End Oct
Prospectus Date 01/01/2024
CUSIP 02630T 33 2
Fund Number 2665

Returns

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Month-End Returns as of 9/30/24

Returns at NAV
| at MOP
Read important investment disclosures
RFETX
S&P Target Date 2030 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/24

Growth of 10K

Read important investment disclosures
For Class R-6 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.
RFETX
S&P Target Date 2030 Index
VIEW LARGER CHART

High & Low Prices

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 2.03% 2.35%
Fund at MOP N/A N/A
As of 9/30/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.41 13.04 18.33
S&P Target Date 2030 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(199)
3-yr. Morningstar RatingTM
(199 funds rated)
5-yr. Morningstar RatingTM
(173 funds rated)
10-yr. Morningstar RatingTM
(111 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Category
Target-Date 2030
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 9/30/2024 (updated monthly).
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Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(194)
(194)
(166)
(110)
Expense Within Category
Funds Rated
(116)
(116)
(98)
(65)
Preservation Within Category
Funds Rated
(4489)
(4489)
(3956)
(2663)
Tax Efficiency Within Category
Funds Rated
(194)
(194)
(166)
(110)
Total Return Within Category
Funds Rated
(194)
(194)
(166)
(110)
Category Mixed-Asset Target 2030 Funds
KEY
HIGHEST LOWEST
As of 9/30/2024 (updated monthly)

Risk Measures

Fund
Standard Deviation
10.32
Sharpe Ratio
0.63
For the 10 Years ending 9/30/24 (updated monthly).
American Funds
Benchmark
Morningstar
Benchmark
S&P Target Date 2030 Index
Morningstar Mod Tgt Risk TR USD
R-squared
98 97
Beta
0.97 1.02
Capture Ratio (Downside/Upside)
98/103 102/110
American Funds Benchmark for the 10 Years ending 9/30/24 (updated monthly).
Morningstar Benchmark for the 10 Years ending 9/30/24 (updated monthly).
U.S. Treasuries/Agencies
11.5%
AAA/Aaa
15.0%
AA/Aa
1.3%
A
3.8%
BBB/Baa
3.5%
BB/Ba
1.4%
B
0.6%
CCC & Below
0.2%
Unrated
0.5%
Cash & equivalents
4.5%
% of net assets as of 9/30/2024 (updated monthly)

Average Life Breakdown

0-4.9 Years
20.9%
5-9.9 Years
13.0%
10-19.9 Years
1.3%
20-29.9 Years
2.5%
30+ Years
0.1%
% of net assets as of 9/30/2024 (updated monthly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 12.2%
Industrials 8.3%
Health care 8.1%
Financials 7.8%
Consumer discretionary 5.5%
Communication services 4.3%
Consumer staples 3.9%
Energy 2.3%
Materials 2.2%
Utilities 1.9%
Real estate 1.1%

% of net assets as of 9/30/2024 (updated monthly)

Geographic Breakdown

Regions
United States
76.4%
Europe
10.2%
Asia & Pacific Basin
5.0%
Other (Including Canada & Latin America)
3.9%
Cash & equivalents
4.6%
% of net assets as of 9/30/2024 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2024

Historical Prices Year-End

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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 $0.3725 $0.00 $0.1136 $0.00 $16.15
2023 Year-to-Date: Dividends Subtotal: $0.3725 Cap Gains Subtotal: $0.1136
Total Distributions: $0.4861

Fees & Expenses

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Fees

Annual Management Fees 0.00%
Other Expenses 0.01%
Acquired (Underlying) Fund Fees and Expenses 0.32%
Service 12b-1 --
As of each fund's most recent prospectus.
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Expense Ratio

RFETX 0.33%
Lipper Mixed-Asset Target 2030 Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).