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 | 5% | |
AMCAP Fund® | 5% | |
Growth-and-Income | 15% | |
American Mutual Fund® | 5% | |
Capital World Growth and Income Fund® | 10% | |
Equity-Income/Balanced | 63% | |
Capital Income Builder® | 18% | |
The Income Fund of America® | 20% | |
American Balanced Fund® | 20% | |
American Funds® Global Balanced Fund | 5% | |
Bond | 17% | |
American Funds® Multi-Sector Income Fund | 7% | |
American High-Income Trust® | 5% | |
The Bond Fund of America® | 5% |
U.S. Equities46.5% | Non-U.S. Equities17.8% | ||
U.S. Bonds26.8% | Non-U.S. Bonds4.6% | ||
Cash & Equivalents |
U.S. Equities46.5% | |
Non-U.S. Equities17.8% | |
U.S. Bonds26.8% | |
Non-U.S. Bonds4.6% | |
Cash & Equivalents |
Fund Inception | 8/28/2015 |
Fund Assets (millions) As of 1/31/2025
|
$1,821.7 |
Companies/Issuers
Holdings are as of 1/31/2025 (updated monthly).
|
2530+ |
Shareholder Accounts
Shareholder accounts are as of 1/31/2025
|
195 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $0 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 16% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02631L 62 7 |
Fund Number | 23111 |
Volatility & Return chart is not available for funds less than 10 years old.
Michelle J. Black | 5 | 23 | 30 | |
Brittain Ezzes | 1 | 3 | 27 | |
Samir Mathur | 5 | 12 | 32 | |
Damien J. McCann | 9 | 25 | ||
Wesley K. Phoa | 9 | 26 | 32 | |
John R. Queen | 5 | 23 | 35 | |
Andrew B. Suzman | 9 | 31 |
Fund | |||
Standard Deviation
|
11.87 | ||
Sharpe Ratio
|
0.41 | ||
For the 5 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P Target Date Retirement Income Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 91 | 97 | |
Beta | 1.43 | 0.93 | |
Capture Ratio (Downside/Upside) | 146/154 | 93/99 | |
American Funds Benchmark for the 5 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 1/31/25
(updated monthly).
|
Information technology 11.7% | |
Financials 10.9% | |
Health care 8.0% | |
Industrials 7.8% | |
Consumer staples 5.3% | |
Consumer discretionary 5.1% | |
Communication services 4.4% | |
Energy 3.6% | |
Utilities 3.0% | |
Materials 2.6% | |
Real estate 1.9% |
% of net assets as of 1/31/2025 (updated monthly)
% of net assets as of 1/31/2025 (updated monthly)
Corporate bonds, notes & loans
+
15.8%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
7.8%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 4.1% | |||||||||||||||||||||||
Asset-backed obligations 1.8% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.3% |
% of net assets as of 12/31/2024 (updated quarterly)
% of net assets as of 1/31/2025 (updated monthly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/26/24 | 03/26/24 | 03/27/24 | $0.0648 | $0.00 | $0.00 | $0.00 | $13.04 |
06/26/24 | 06/26/24 | 06/27/24 | $0.0737 | $0.00 | $0.00 | $0.00 | $13.22 |
09/26/24 | 09/26/24 | 09/27/24 | $0.0766 | $0.00 | $0.00 | $0.00 | $14.03 |
12/27/24 | 12/27/24 | 12/30/24 | $0.1625 | $0.00 | $0.005 | $0.00 | $13.73 |
2024 Year-to-Date: | Dividends Subtotal: $0.3776 | Cap Gains Subtotal: $0.005 | |||||
Total Distributions: $0.3826 |
Rate | As of Date |
---|---|
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 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
0.00000000 | 02/10/2025 |
0.00000000 | 02/11/2025 |
0.00000000 | 02/12/2025 |
0.00000000 | 02/13/2025 |
0.00000000 | 02/14/2025 |
0.00000000 | 02/18/2025 |
0.00000000 | 02/19/2025 |
0.00000000 | 02/20/2025 |
0.00000000 | 02/21/2025 |
0.00000000 | 02/24/2025 |
0.00000000 | 02/25/2025 |
0.00000000 | 02/26/2025 |
0.00000000 | 02/27/2025 |
0.00000000 | 02/28/2025 |
0.00000000 | 03/03/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
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 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 | |
0.00000000 | 02/10/2025 | |
0.00000000 | 02/11/2025 | |
0.00000000 | 02/12/2025 | |
0.00000000 | 02/13/2025 | |
0.00000000 | 02/14/2025 | |
0.00000000 | 02/18/2025 | |
0.00000000 | 02/19/2025 | |
0.00000000 | 02/20/2025 | |
0.00000000 | 02/21/2025 | |
0.00000000 | 02/24/2025 | |
0.00000000 | 02/25/2025 | |
0.00000000 | 02/26/2025 | |
0.00000000 | 02/27/2025 | |
0.00000000 | 02/28/2025 | |
0.00000000 | 03/03/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.10% |
Acquired (Underlying) Fund Fees and Expenses | 0.30% |
Service 12b-1 | 0.50% |
RLRPX | 0.90% |
Lipper Retirement Income
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.