Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
|
Price at NAV
$16.94
as of 04/16/2025 (updated daily)
|
Target Date Solutions Committee Members |
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
| Growth | 16.2% | |
| 5.6% | ||
| 3.1% | ||
| 2.0% | ||
| 1.9% | ||
| 3.6% | ||
| Growth and income | 26.8% | |
| 7.0% | ||
| 6.9% | ||
| 3.0% | ||
| 1.9% | ||
| 3.0% | ||
| 5.0% | ||
| Equity income | 8.3% | |
| 4.1% | ||
| 4.2% | ||
| Balanced | 12.9% | |
| 8.0% | ||
| 4.9% | ||
| Taxable bond | 35.8% | |
| 6.2% | ||
| 5.1% | ||
| 3.0% | ||
| 2.0% | ||
| 0.1% | ||
| 2.0% | ||
| 5.1% | ||
| 7.2% | ||
| 5.1% |
As of 03/31/2025 (updated monthly)
Read important investment disclosures
Read important investment disclosures
Returns as of 03/31/2025 (updated monthly) . Yield as of 03/31/2025 (updated monthly).
Read important investment disclosures
Returns as of 03/31/2025 (updated monthly) . Yield as of 03/31/2025 (updated monthly).
Depending on the proximity to its target date, which we define as the year that corresponds roughly to the year in which the investor expects to retire, the fund will seek to achieve the following objectives to varying degrees: growth, income and conservation of capital. The fund will increasingly emphasize income and conservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. In this way, the fund seeks to balance total return and stability over time.
Fund Inception02/01/2007
Fund Assets (millions) $48,597.1 As of 03/31/2025 (updated monthly).
Companies/Issuers3565+Holdings as of 03/31/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)7%
Fiscal Year-EndOct
Prospectus Date01/01/2025
CUSIP02631V 50 0
Fund Number765
Read important investment disclosures
As of 03/31/2025 (updated monthly).
Fund as of 03/31/2025. Index as of .
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of 03/31/2025 (updated monthly).
Go to the underlying fund pages to see detailed holdings information.
FIND HISTORICAL DISTRIBUTIONSSM
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