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Dividend Income and Appreciation | 17.1% | |
American Mutual Fund® | 9.9% | |
Capital World Growth and Income Fund® | 1.3% | |
Capital Income Builder® | 1.3% | |
The Income Fund of America® | 3.3% | |
Washington Mutual Investors Fund | 1.3% | |
Balanced | 6.4% | |
American Balanced Fund® | 6.4% | |
Income and Preservation | 20.4% | |
American Funds Mortgage Fund® | 13.3% | |
The Bond Fund of America® | 7.1% | |
11.4% | ||
American Funds® Multi-Sector Income Fund | 3.2% | |
American Funds® Strategic Bond Fund | 8.2% | |
Total Return Fixed Income | 3.2% | |
American High-Income Trust® | 3.2% | |
Capital Preservation | 41.6% | |
Intermediate Bond Fund of America® | 19.4% | |
Short-Term Bond Fund of America® | 22.2% |
11% | ||
Dividend Income and Appreciation | 17% | |
Balanced | 6% | |
Income and Preservation | 20% | |
Total Return Fixed Income | 3% | |
Capital Preservation | 42% |
U.S. Equities16.8% | Non-U.S. Equities2.9% | ||
U.S. Bonds70.6% | Non-U.S. Bonds4.6% | ||
Cash & Equivalents 4
5.2% |
U.S. Equities16.8% | |
Non-U.S. Equities2.9% | |
U.S. Bonds70.6% | |
Non-U.S. Bonds4.6% | |
Cash & Equivalents 4
5.2% |
Similar information is contained in the, which can be obtained from a financial professional and should be read carefully before investing. is distributed by Capital Client Group, Inc., and sold through unaffiliated intermediaries.
Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. is a nationwide plan sponsored by Commonwealth Savers.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
© Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor Capital Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group.
Use of this website is intended for U.S. residents only.
Fund Inception | 9/14/2012 |
Fund Assets (millions) As of 11/30/2024
|
$3,554.2 |
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
|
1 |
Regular Dividends Paid 6
|
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
6
|
Dec |
Portfolio Turnover (2024) | 17% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02629M 87 6 |
Fund Number | 1493 |
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 | 12 | 25 | 30 | |
William L. Robbins | 1 | 29 | 32 | |
Jessica C. Spaly | 1 | 20 | 25 | |
Shannon Ward | 3 | 7 | 31 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(192) |
(192) |
(164) |
(109) |
Expense Within Category Funds Rated |
(114) |
(114) |
(96) |
(64) |
Preservation Within Category Funds Rated |
(4406) |
(4406) |
(3884) |
(2625) |
Tax Efficiency Within Category Funds Rated |
(192) |
(192) |
(164) |
(109) |
Total Return Within Category Funds Rated |
(192) |
(192) |
(164) |
(109) |
Category | Mixed-Asset Target 2030 Funds |
Fund | |||
Standard Deviation
5
|
6.37 | ||
Sharpe Ratio
5
|
0.43 | ||
For the 10 Years ending 11/30/24
(updated monthly).
|
|||
American Funds Benchmark 11
|
Morningstar Benchmark 5
|
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 78 | 90 | |
Beta | 0.37 | 0.60 | |
Capture Ratio (Downside/Upside) | 41/38 | 61/64 | |
American Funds Benchmark for the 10 Years ending 11/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 11/30/24
(updated monthly).
|
Information technology 3.6% | |
Financials 3.4% | |
Health care 2.7% | |
Industrials 2.7% | |
Consumer staples 1.5% | |
Consumer discretionary 1.2% | |
Utilities 1.1% | |
Communication services 1.1% | |
Energy 1.1% | |
Materials 0.7% | |
Real estate 0.5% |
% of net assets as of 11/30/2024 (updated monthly)
Mortgage-backed obligations
+
31.2%
|
|||||||||||||||||||||||
Corporate bonds, notes & loans
+
16.3%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 14.8% | |||||||||||||||||||||||
Asset-backed obligations 9.4% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.5% |
% 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 | $0.4352 | $0.00 | $0.0154 | $0.0199 | $11.90 |
2024 Year-to-Date: | Dividends Subtotal: $0.4352 | Cap Gains Subtotal: $0.0353 | |||||
Total Distributions: $0.4705 |
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 |
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 |
Annual Management Fees | 0.00% |
Other Expenses | 0.21% |
Acquired (Underlying) Fund Fees and Expenses | 0.28% |
Service 12b-1 | 0.25% |
CTSFX | 0.74% |
Lipper Mixed-Asset Target 2030
Funds Average
12
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.