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Growth | 50.6% | |
AMCAP Fund® | 11.3% | |
American Funds® Global Insight Fund | 1.1% | |
EuroPacific Growth Fund® | 5.9% | |
The Growth Fund of America® | 8.7% | |
The New Economy Fund® | 4.7% | |
New Perspective Fund® | 8.9% | |
SMALLCAP World Fund® | 10% | |
Growth-and-Income | 41.7% | |
Capital World Growth and Income Fund® | 11% | |
Fundamental Investors® | 13.6% | |
International Growth and Income Fund | 3.7% | |
The Investment Company of America® | 8.7% | |
Washington Mutual Investors Fund | 4.7% | |
Equity-Income/Balanced | 3.5% | |
American Balanced Fund® | 1.7% | |
American Funds® Global Balanced Fund | 1.8% | |
Bond | 4.5% | |
American High-Income Trust® | 1.8% | |
U.S. Government Securities Fund® | 2.7% |
Growth | 51% | |
Growth and Income | 42% | |
Equity Income/Balanced | 4% | |
Bond | 4% |
U.S. Equities64.0% | Non-U.S. Equities27.7% | ||
U.S. Bonds4.6% | Non-U.S. Bonds0.5% | ||
Cash & Equivalents 4
3.1% |
U.S. Equities64.0% | |
Non-U.S. Equities27.7% | |
U.S. Bonds4.6% | |
Non-U.S. Bonds0.5% | |
Cash & Equivalents 4
3.1% |
Fund Inception | 3/15/2024 |
Fund Assets (millions) As of 12/31/2024
|
$178.4 |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
2,788 |
Regular Dividends Paid 6
|
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
6
|
Dec |
Portfolio Turnover (2024) | 0% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02631B 603 |
Fund Number | 16144 |
Volatility & Return chart is not available for funds less than 10 years old.
Michelle J. Black | 1 | 23 | 30 | |
David A. Hoag | 1 | 33 | 37 | |
Samir Mathur | 1 | 12 | 32 | |
Raj Paramaguru | 1 | 12 | 20 | |
Wesley K. Phoa | 1 | 26 | 32 | |
William L. Robbins | 1 | 30 | 33 | |
Jessica C. Spaly | 1 | 21 | 26 | |
Shannon Ward | 1 | 8 | 32 |
Fund | |||
Standard Deviation
9
|
-- | ||
Sharpe Ratio
9
|
-- | ||
For the ending 12/31/24
(updated monthly).
|
|||
American Funds Benchmark 10
|
Morningstar Benchmark 9
|
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | -- | -- | |
Beta | -- | -- | |
Capture Ratio (Downside/Upside) | --/-- | --/-- | |
American Funds Benchmark for the ending --
(updated monthly).
Morningstar Benchmark for the ending 12/31/24
(updated monthly).
|
Information technology 22.7% | |
Industrials 13.9% | |
Consumer discretionary 11.9% | |
Financials 11.9% | |
Health care 11.2% | |
Communication services 8.0% | |
Consumer staples 4.4% | |
Materials 3.0% | |
Energy 2.5% | |
Utilities 1.3% | |
Real estate 1.0% |
% of net assets as of 12/31/2024 (updated monthly)
Mortgage-backed obligations 1.7% | |||||||||||||||||||||
Corporate bonds, notes & loans
+
1.5%
|
|||||||||||||||||||||
U.S. Treasury bonds & notes 1.2% | |||||||||||||||||||||
Non-U.S. government/agency securities 0.2% | |||||||||||||||||||||
Asset-backed obligations 0.1% |
% of net assets as of 12/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/23/24 | 12/23/24 | 12/24/24 | $0.0847 | $0.00 | $0.0167 | $0.00 | $11.01 |
2024 Year-to-Date: | Dividends Subtotal: $0.0847 | Cap Gains Subtotal: $0.0167 | |||||
Total Distributions: $0.1014 |
Rate | As of Date |
---|---|
0.00000000 | 12/24/2024 |
0.00000000 | 12/26/2024 |
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 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/24/2024 | |
0.00000000 | 12/26/2024 | |
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 |
Annual Management Fees | 0.00% |
Other Expenses | 0.11% |
Acquired (Underlying) Fund Fees and Expenses | 0.39% |
Service 12b-1 | 0.00% |
CAAZX | 0.50% |
Lipper Mixed-Asset Target 2040
Funds Average
11
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.