Growth | 51.1% | |
AMCAP Fund® | 11.5% | |
American Funds® Global Insight Fund | 0.8% | |
EuroPacific Growth Fund® | 6.2% | |
The Growth Fund of America® | 8.7% | |
The New Economy Fund® | 4.7% | |
New Perspective Fund® | 9.2% | |
SMALLCAP World Fund® | 10% | |
Growth-and-Income | 42% | |
Capital World Growth and Income Fund® | 11.2% | |
Fundamental Investors® | 14.1% | |
International Growth and Income Fund | 3.7% | |
The Investment Company of America® | 8.5% | |
Washington Mutual Investors Fund | 4.5% | |
Equity-Income/Balanced | 2.6% | |
American Balanced Fund® | 1.3% | |
American Funds® Global Balanced Fund | 1.3% | |
Bond | 4% | |
American High-Income Trust® | 1.3% | |
U.S. Government Securities Fund® | 2.7% |
Growth | 51% | |
Growth and Income | 42% | |
Equity Income/Balanced | 3% | |
Bond | 4% |
U.S. Equities61.8% | Non-U.S. Equities29.6% | ||
U.S. Bonds4.1% | Non-U.S. Bonds0.4% | ||
Cash & Equivalents |
U.S. Equities61.8% | |
Non-U.S. Equities29.6% | |
U.S. Bonds4.1% | |
Non-U.S. Bonds0.4% | |
Cash & Equivalents |
Fund Inception | 3/15/2024 |
Fund Assets (millions) As of 9/30/2024
|
$101.7 |
Shareholder Accounts
Shareholder accounts are as of 9/30/2024
|
8,378 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02631B 108 |
Fund Number | 10144 |
Volatility & Return chart is not available for funds less than 10 years old.
Michelle J. Black | 1 | 22 | 29 | |
David A. Hoag | 1 | 32 | 36 | |
Samir Mathur | 1 | 11 | 31 | |
Raj Paramaguru | 1 | 11 | 19 | |
Wesley K. Phoa | 1 | 25 | 30 | |
William L. Robbins | 1 | 29 | 32 | |
Jessica C. Spaly | 1 | 20 | 27 | |
Shannon Ward | 1 | 7 | 32 |
Fund | |||
Standard Deviation
|
-- | ||
Sharpe Ratio
|
-- | ||
For the ending 9/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
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 9/30/24
(updated monthly).
|
Information technology 21.3% | |
Industrials 14.2% | |
Health care 12.6% | |
Consumer discretionary 11.4% | |
Financials 11.2% | |
Communication services 7.5% | |
Consumer staples 4.7% | |
Materials 3.4% | |
Energy 2.6% | |
Utilities 1.5% | |
Real estate 1.0% |
% of net assets as of 9/30/2024 (updated monthly)
Mortgage-backed obligations 1.7% | |||||||||||||||||||
U.S. Treasury bonds & notes 1.3% | |||||||||||||||||||
Corporate bonds, notes & loans
+
1.2%
|
|||||||||||||||||||
Non-U.S. government/agency securities 0.2% |
% of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2023 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.00% |
Other Expenses | 0.19% |
Acquired (Underlying) Fund Fees and Expenses | 0.38% |
Service 12b-1 | 0.30% |
CABAX | 0.87% |
Lipper Mixed-Asset Target 2040
Funds Average
|
0.82% |
Volatility & Return chart is not available for funds less than 10 years old.