Growth | 21.7% | |
AMCAP Fund® | 4.6% | |
American Funds® Global Insight Fund | 3.2% | |
The Growth Fund of America® | 4.7% | |
The New Economy Fund® | 2% | |
New Perspective Fund® | 3.9% | |
SMALLCAP World Fund® | 3.3% | |
Growth-and-Income | 36.7% | |
American Mutual Fund® | 3.1% | |
Capital World Growth and Income Fund® | 8.6% | |
Fundamental Investors® | 6.6% | |
International Growth and Income Fund | 2.6% | |
The Investment Company of America® | 8.4% | |
Washington Mutual Investors Fund | 7.4% | |
Equity-Income/Balanced | 12.3% | |
Capital Income Builder® | 1.4% | |
The Income Fund of America® | 1% | |
American Balanced Fund® | 6.3% | |
American Funds® Global Balanced Fund | 3.6% | |
Bond | 29.2% | |
American Funds Mortgage Fund® | 1.7% | |
American Funds® Multi-Sector Income Fund | 7% | |
American Funds® Strategic Bond Fund | 1.7% | |
American High-Income Trust® | 7% | |
The Bond Fund of America® | 11.8% |
Growth | 22% | |
Growth and Income | 37% | |
Equity Income/Balanced | 12% | |
Bond | 29% |
U.S. Equities49.0% | Non-U.S. Equities15.8% | ||
U.S. Bonds26.7% | Non-U.S. Bonds4.4% | ||
Cash & Equivalents |
U.S. Equities49.0% | |
Non-U.S. Equities15.8% | |
U.S. Bonds26.7% | |
Non-U.S. Bonds4.4% | |
Cash & Equivalents |
Fund Inception | 2/09/2018 |
Fund Assets (millions) As of 11/30/2024
|
$2,733.2 |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
114,617 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 9% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02629M 29 8 |
Fund Number | 10125 |
Volatility & Return chart is not available for funds less than 10 years old.
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 | 6 | 25 | 30 | |
William L. Robbins | 1 | 29 | 32 | |
Jessica C. Spaly | 1 | 20 | 25 | |
Shannon Ward | 3 | 7 | 31 |
Fund | |||
Standard Deviation
|
14.05 | ||
Sharpe Ratio
|
0.49 | ||
For the 5 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 94 | 98 | |
Beta | 0.75 | 1.11 | |
Capture Ratio (Downside/Upside) | --/-- | 109/117 | |
American Funds Benchmark for the 5 Years ending 11/30/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 11/30/24
(updated monthly).
|
Information technology 14.2% | |
Industrials 9.4% | |
Financials 9.2% | |
Health care 8.4% | |
Consumer discretionary 7.1% | |
Communication services 5.3% | |
Consumer staples 3.9% | |
Energy 2.3% | |
Materials 2.2% | |
Utilities 1.7% | |
Real estate 1.0% |
% of net assets as of 11/30/2024 (updated monthly)
Corporate bonds, notes & loans
+
14.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
7.2%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 3.4% | |||||||||||||||||||||||
Asset-backed obligations 1.4% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.1% |
% of net assets as of 9/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/23/24 | 12/23/24 | 12/24/24 | $0.2635 | $0.00 | $0.4162 | $0.0031 | $12.70 |
2024 Year-to-Date: | Dividends Subtotal: $0.2635 | Cap Gains Subtotal: $0.4193 | |||||
Total Distributions: $0.6828 |
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 | 0.35% |
Service 12b-1 | 0.25% |
CCFAX | 0.79% |
Lipper Mixed-Asset Target 2040
Funds Average
|
0.82% |
Volatility & Return chart is not available for funds less than 10 years old.