Investments / American Funds® IS 2060 Target Date Fund
Retirement Target Date Funds

American Funds® IS 2060 Target Date Fund (VITD60)

Summary

Price at NAV
$11.53
as of 4/21/2025 (updated daily)
Fund Assets (millions)
$0.1
Target Date Solutions Committee Members
8
Expense Ratio (Gross/Net %)
0.42 / 0.42%
Quarterly Fund Fact Sheet(PDF)
Prospectus

Asset Mix

U.S. Equities
60.9%
Non-U.S. Equities
25.8%
U.S. Bonds
7.3%
Non-U.S. Bonds
1.8%
Cash & Equivalents
4.1%
As of 3/31/2025 (updated monthly)
U.S. Equities
60.9%
Non-U.S. Equities
25.8%
U.S. Bonds
7.3%
Non-U.S. Bonds
1.8%
Cash & Equivalents
4.1%
As of 3/31/2025 (updated monthly)

Fund Statistics

6.5 years
Effective Duration
5.1%
Average Yield To Maturity
4.4%
Average Coupon
% of net assets as of 3/31/25 (updated quarterly)

Returns at NAV

5.06%
1-year return
N/A
5-year return
13.80%
Lifetime Return
(5/1/23)
1.31%
30-Day SEC Yield
Returns as of 3/31/2025 (updated monthly). Yield as of 3/31/2025 (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 5/1/2023
Fund Assets (millions) $0.1
As of 3/31/2025
Regular Dividends Paid 0Jun, Dec
Capital Gains Paid 0Jun, Dec
Portfolio Turnover (2024) 14%
Fiscal Year-End Dec
Prospectus Date 05/01/2024
CUSIP 02630H 502
Fund Number 30142

Returns

Month-End Returns as of 3/31/2025

Returns at NAV

VITD60
S&P Target Date 2060 Index
ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/2025

Growth of 10K

For Class 1 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 12/31/2024.
  • VITD60
  • S&P Target Date 2060 Index
VIEW LARGER CHART

High & Low Prices

Yield

12-month
Distribution Rates 30-day SEC Yield
Fund at NAV 0.97%1.31%
As of 3/31/2025 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 3.5112.1019.12
S&P Target Date 2060 Index ------
Fund as of 3/31/2025. Index as of --.

Target Date Solutions Committee

LEARN ABOUT THE CAPITAL SYSTEMSM
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Michelle J. Black22330
David A. Hoag13337
Samir Mathur11232
Raj Paramaguru11220
Wesley K. Phoa12632
William L. Robbins13033
Jessica C. Spaly22126
Shannon Ward1832
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar RatingTM

Overall Morningstar RatingTM
Funds rated (--)
--
3-yr. Morningstar RatingTM
(-- funds rated)
--
5-yr. Morningstar RatingTM
(-- funds rated)
--
10-yr. Morningstar RatingTM
(-- funds rated)
--
Overall Morningstar Risk
--
Category Target-Date 2060
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 3/31/2025 (updated monthly).

Risk Measures

Fund
StandardDeviation
--
SharpeRatio
--
For the -- Years ending 3/31/2025 (updated monthly).
Insurance Series Benchmark
Morningstar Benchmark
S&P Target Date 2060Index
Morningstar Mod Tgt Risk TRUSD
R-squared
----
Beta
----
Capture Ratio(Downside/Upside)
--/----/--
American Funds Benchmark for the -- Years ending -- (updated monthly).
Morningstar Benchmark for the -- Years ending 3/31/2025 (updated monthly).

Quality Summary

  • Equities
    86.7%
  • U.S. Treasuries/Agencies
    2.9%
  • AAA/Aaa
    3.7%
  • AA/Aa
    0.2%
  • A
    0.7%
  • BBB/Baa
    0.9%
  • BB/Ba
    0.4%
  • B
    0.1%
  • CCC & Below
    0.0%
  • Unrated
    0.0%
  • Cash & equivalents
    4.1%
% of net assets as of 3/31/2025 (updated quarterly).

Average Life Breakdown

  • 0-4.9 Years
    4.8%
  • 5-9.9 Years
    3.2%
  • 10-19.9 Years
    0.5%
  • 20-29.9 Years
    0.6%
  • 30+ Years
    0.0%
% of net assets as of 3/31/2025 (updated quarterly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
Information technology 18.5%
Industrials 12.9%
Financials 12.5%
Health care 11.9%
Consumer discretionary 10.3%
Communication services 7.1%
Consumer staples 5.3%
Materials 3.1%
Energy 2.4%
Utilities 1.6%
Real estate 1.2%
% of net assets as of 3/31/2025 (updated monthly)

Geographic Breakdown

Regions
  • United States
    68.2%
  • Europe
    12.9%
  • Asia & Pacific Basin
    9.8%
  • Other (Including Canada & Latin America)
    4.9%
  • Cash & equivalents
    4.1%
% of net assets as of 03/31/2025 (updated monthly).

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

2025
historical-prices

Historical Prices Year-End

Historical Distributions

as of 12/30/2024
2025
Record DateCalculated DatePay Date Income Dividend Regular Income Dividend Special Cap. Gains Long-Term Cap. Gains Short-Term Reinvest NAV
No data available for 2025
Year-to-Date:Dividends Subtotal: --Cap Gains Subtotal: --
Total Distributions: --

Fees & Expenses

Fees

Annual Management Fees0%
Other Expenses0.04%
Service 12b-1--

As of each fund's most recent prospectus.

Expense Ratio

Gross Net
VITD600.42%0.42%
Fund as of most recent prospectus.

Resources

Literature for VITD60

About Our Funds

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.

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American Funds Distributors, Inc., member FINRA.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.