AdviserInstitutions & ConsultantsIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersFinanciële tussenpersonenIndividual InvestorsFinancial AdvisorsInstitutions and ConsultantsParticuliersConseillers financiersInstitutions et consultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual Investors機構投資者及顧問金融中介個人投資者Institutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsClienti IstituzionaliIntermediari e Consulenti FinanziariInvestitori privatiJapanFinancial IntermediariesIndividual InvestorsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstituciones y consultoresIntermediarios financierosInversores individualesInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions et consultantsIntermédiaires financiersInvestisseurs particuliersInstitutionelle Investoren & ConsultantsFinanzintermediärePrivatanlegerInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsInstitutions & ConsultantsFinancial IntermediariesIndividual InvestorsFinancial ProfessionalRIAIndividual InvestorPrivate ClientRetirement Plan InvestorInstitution or ConsultantEmployer or Plan SponsorThird-Party AdministratorU.S. Offshore AdvisorsOffshore de EE. UU.International - otherAsia - other
Growth | 49% | |
AMCAP Fund® | 7% | |
EuroPacific Growth Fund® | 2% | |
The Growth Fund of America® | 7% | |
The New Economy Fund® | 5% | |
New Perspective Fund® | 10% | |
New World Fund® | 8% | |
SMALLCAP World Fund® | 10% | |
Growth-and-Income | 37% | |
American Mutual Fund® | 5% | |
Capital World Growth and Income Fund® | 8% | |
Fundamental Investors® | 9% | |
The Investment Company of America® | 7% | |
Washington Mutual Investors Fund | 8% | |
Equity-Income/Balanced | 8% | |
American Balanced Fund® | 6% | |
American Funds® Global Balanced Fund | 2% | |
Bond | 6% | |
American Funds Emerging Markets Bond Fund® | 1% | |
U.S. Government Securities Fund® | 5% |
Growth | 49% | |
Growth and Income | 37% | |
Equity Income/Balanced | 8% | |
Bond | 6% |
U.S. Equities63.3% | Non-U.S. Equities25.2% | ||
U.S. Bonds6.8% | Non-U.S. Bonds1.7% | ||
Cash & Equivalents |
U.S. Equities63.3% | |
Non-U.S. Equities25.2% | |
U.S. Bonds6.8% | |
Non-U.S. Bonds1.7% | |
Cash & Equivalents |
Fund Inception | 5/03/2024 |
Fund Assets (millions) As of 12/31/2024
|
$54.5 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
2564+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
2 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 7% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02631V 526 |
Fund Number | 21187 |
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
|
-- | ||
Sharpe Ratio
|
-- | ||
For the ending 12/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date 2065+ 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 21.5% | |
Industrials 12.9% | |
Financials 12.0% | |
Health care 11.1% | |
Consumer discretionary 10.9% | |
Communication services 7.6% | |
Consumer staples 4.5% | |
Materials 2.8% | |
Energy 2.5% | |
Utilities 1.6% | |
Real estate 1.1% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/26/24 | 12/26/24 | 12/27/24 | $0.0716 | $0.00 | $0.0016 | $0.00 | $11.10 |
2024 Year-to-Date: | Dividends Subtotal: $0.0716 | Cap Gains Subtotal: $0.0016 | |||||
Total Distributions: $0.0732 |
Rate | As of Date |
---|---|
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 |
0.00000000 | 01/22/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 | |
0.00000000 | 01/22/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.10% |
Acquired (Underlying) Fund Fees and Expenses | 0.38% |
Service 12b-1 | 1.00% |
RAADX | 1.48% |
Lipper Mixed-Asset Target 2060+
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.