Growth | 29.9% | |
AMCAP Fund® | 6.2% | |
American Funds® Global Insight Fund | 3.6% | |
EuroPacific Growth Fund® | 0.3% | |
The Growth Fund of America® | 7.1% | |
The New Economy Fund® | 3% | |
New Perspective Fund® | 4.8% | |
SMALLCAP World Fund® | 4.9% | |
Growth-and-Income | 35.7% | |
American Mutual Fund® | 0.5% | |
Capital World Growth and Income Fund® | 8.7% | |
Fundamental Investors® | 8% | |
International Growth and Income Fund | 2.8% | |
The Investment Company of America® | 8.9% | |
Washington Mutual Investors Fund | 6.8% | |
Equity-Income/Balanced | 9.7% | |
Capital Income Builder® | 0.1% | |
The Income Fund of America® | 0% | |
American Balanced Fund® | 5.9% | |
American Funds® Global Balanced Fund | 3.7% | |
Bond | 24.8% | |
American Funds Mortgage Fund® | 0.3% | |
American Funds® Multi-Sector Income Fund | 6.9% | |
American Funds® Strategic Bond Fund | 0.3% | |
American High-Income Trust® | 6.9% | |
The Bond Fund of America® | 10.3% | |
U.S. Government Securities Fund® | 0.1% |
Growth | 28% | |
Growth and Income | 36% | |
Equity Income/Balanced | 11% | |
Bond | 25% |
U.S. Equities50.7% | Non-U.S. Equities19.0% | ||
U.S. Bonds22.1% | Non-U.S. Bonds4.1% | ||
Cash & Equivalents |
U.S. Equities50.7% | |
Non-U.S. Equities19.0% | |
U.S. Bonds22.1% | |
Non-U.S. Bonds4.1% | |
Cash & Equivalents |
5 years
Effective Duration
|
6.5%
Average Yieldto Maturity |
5%
Average Coupon
|
Volatility & Return chart is not available for funds less than 10 years old.
Fund Inception | 2/09/2018 |
Fund Assets (millions) As of 4/30/2024
|
$2,288.2 |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
111,542 |
Regular Dividends Paid |
Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 19% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2024 |
CUSIP | 02629M 29 8 |
Fund Number | 10125 |
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 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(188) |
(188) |
(165) |
|
Expense Within Category Funds Rated |
(36) |
(36) |
(32) |
|
Preservation Within Category Funds Rated |
(4513) |
(4513) |
(3978) |
|
Tax Efficiency Within Category Funds Rated |
(188) |
(188) |
(165) |
|
Total Return Within Category Funds Rated |
(188) |
(188) |
(165) |
Category | Mixed-Asset Target 2040 Funds |
Fund | |||
Standard Deviation
|
14.37 | ||
Sharpe Ratio
|
0.41 | ||
For the 5 Years ending 4/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 95 | 98 | |
Beta | 0.76 | 1.14 | |
Capture Ratio (Downside/Upside) | --/-- | 114/120 | |
American Funds Benchmark for the 5 Years ending 4/30/24
(updated monthly).
Morningstar Benchmark for the 5 Years ending 4/30/24
(updated monthly).
|
Information technology 15.8% | |
Industrials 10.3% | |
Health care 9.7% | |
Financials 8.1% | |
Consumer discretionary 7.6% | |
Communication services 5.6% | |
Consumer staples 4.1% | |
Energy 2.7% | |
Materials 2.7% | |
Utilities 1.5% | |
Real estate 0.7% |
% of net assets as of 4/30/2024 (updated monthly)
Corporate bonds, notes & loans
+
14.3%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
6.1%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 2.8% | |||||||||||||||||||||||
Asset-backed obligations 1.2% | |||||||||||||||||||||||
Non-U.S. government/agency securities 1.0% |
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
12/21/23 | 12/21/23 | 12/22/23 | $0.2049 | $0.00 | $0.00 | $0.00 | $11.62 |
2023 Year-to-Date: | Dividends Subtotal: $0.2049 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.2049 |
Rate | As of Date |
---|---|
0.00000000 | 12/22/2023 |
0.00000000 | 12/26/2023 |
0.00000000 | 12/27/2023 |
0.00000000 | 12/28/2023 |
0.00000000 | 12/29/2023 |
0.00000000 | 01/02/2024 |
0.00000000 | 01/03/2024 |
0.00000000 | 01/04/2024 |
0.00000000 | 01/05/2024 |
0.00000000 | 01/08/2024 |
0.00000000 | 01/09/2024 |
0.00000000 | 01/10/2024 |
0.00000000 | 01/11/2024 |
0.00000000 | 01/12/2024 |
0.00000000 | 01/16/2024 |
0.00000000 | 01/17/2024 |
0.00000000 | 01/18/2024 |
0.00000000 | 01/19/2024 |
0.00000000 | 01/22/2024 |
0.00000000 | 01/23/2024 |
0.00000000 | 01/24/2024 |
0.00000000 | 01/25/2024 |
0.00000000 | 01/26/2024 |
0.00000000 | 01/29/2024 |
0.00000000 | 01/30/2024 |
0.00000000 | 01/31/2024 |
0.00000000 | 02/01/2024 |
0.00000000 | 02/02/2024 |
0.00000000 | 02/05/2024 |
0.00000000 | 02/06/2024 |
0.00000000 | 02/07/2024 |
0.00000000 | 02/08/2024 |
0.00000000 | 02/09/2024 |
0.00000000 | 02/12/2024 |
0.00000000 | 02/13/2024 |
0.00000000 | 02/14/2024 |
0.00000000 | 02/15/2024 |
0.00000000 | 02/16/2024 |
0.00000000 | 02/20/2024 |
0.00000000 | 02/21/2024 |
0.00000000 | 02/22/2024 |
0.00000000 | 02/23/2024 |
0.00000000 | 02/26/2024 |
0.00000000 | 02/27/2024 |
0.00000000 | 02/28/2024 |
0.00000000 | 02/29/2024 |
0.00000000 | 03/01/2024 |
0.00000000 | 03/04/2024 |
0.00000000 | 03/05/2024 |
0.00000000 | 03/06/2024 |
0.00000000 | 03/07/2024 |
0.00000000 | 03/08/2024 |
0.00000000 | 03/11/2024 |
0.00000000 | 03/12/2024 |
0.00000000 | 03/13/2024 |
0.00000000 | 03/14/2024 |
0.00000000 | 03/15/2024 |
0.00000000 | 03/18/2024 |
0.00000000 | 03/19/2024 |
0.00000000 | 03/20/2024 |
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 03/25/2024 |
0.00000000 | 03/26/2024 |
0.00000000 | 03/27/2024 |
0.00000000 | 03/28/2024 |
0.00000000 | 04/01/2024 |
0.00000000 | 04/02/2024 |
0.00000000 | 04/03/2024 |
0.00000000 | 04/04/2024 |
0.00000000 | 04/05/2024 |
0.00000000 | 04/08/2024 |
0.00000000 | 04/09/2024 |
0.00000000 | 04/10/2024 |
0.00000000 | 04/11/2024 |
0.00000000 | 04/12/2024 |
0.00000000 | 04/15/2024 |
0.00000000 | 04/16/2024 |
0.00000000 | 04/17/2024 |
0.00000000 | 04/18/2024 |
0.00000000 | 04/19/2024 |
0.00000000 | 04/22/2024 |
0.00000000 | 04/23/2024 |
0.00000000 | 04/24/2024 |
0.00000000 | 04/25/2024 |
0.00000000 | 04/26/2024 |
0.00000000 | 04/29/2024 |
0.00000000 | 04/30/2024 |
0.00000000 | 05/01/2024 |
0.00000000 | 05/02/2024 |
0.00000000 | 05/03/2024 |
0.00000000 | 05/06/2024 |
0.00000000 | 05/07/2024 |
0.00000000 | 05/08/2024 |
0.00000000 | 05/09/2024 |
0.00000000 | 05/10/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/22/2023 | |
0.00000000 | 12/26/2023 | |
0.00000000 | 12/27/2023 | |
0.00000000 | 12/28/2023 | |
0.00000000 | 12/29/2023 | |
0.00000000 | 01/02/2024 | |
0.00000000 | 01/03/2024 | |
0.00000000 | 01/04/2024 | |
0.00000000 | 01/05/2024 | |
0.00000000 | 01/08/2024 | |
0.00000000 | 01/09/2024 | |
0.00000000 | 01/10/2024 | |
0.00000000 | 01/11/2024 | |
0.00000000 | 01/12/2024 | |
0.00000000 | 01/16/2024 | |
0.00000000 | 01/17/2024 | |
0.00000000 | 01/18/2024 | |
0.00000000 | 01/19/2024 | |
0.00000000 | 01/22/2024 | |
0.00000000 | 01/23/2024 | |
0.00000000 | 01/24/2024 | |
0.00000000 | 01/25/2024 | |
0.00000000 | 01/26/2024 | |
0.00000000 | 01/29/2024 | |
0.00000000 | 01/30/2024 | |
0.00000000 | 01/31/2024 | |
0.00000000 | 02/01/2024 | |
0.00000000 | 02/02/2024 | |
0.00000000 | 02/05/2024 | |
0.00000000 | 02/06/2024 | |
0.00000000 | 02/07/2024 | |
0.00000000 | 02/08/2024 | |
0.00000000 | 02/09/2024 | |
0.00000000 | 02/12/2024 | |
0.00000000 | 02/13/2024 | |
0.00000000 | 02/14/2024 | |
0.00000000 | 02/15/2024 | |
0.00000000 | 02/16/2024 | |
0.00000000 | 02/20/2024 | |
0.00000000 | 02/21/2024 | |
0.00000000 | 02/22/2024 | |
0.00000000 | 02/23/2024 | |
0.00000000 | 02/26/2024 | |
0.00000000 | 02/27/2024 | |
0.00000000 | 02/28/2024 | |
0.00000000 | 02/29/2024 | |
0.00000000 | 03/01/2024 | |
0.00000000 | 03/04/2024 | |
0.00000000 | 03/05/2024 | |
0.00000000 | 03/06/2024 | |
0.00000000 | 03/07/2024 | |
0.00000000 | 03/08/2024 | |
0.00000000 | 03/11/2024 | |
0.00000000 | 03/12/2024 | |
0.00000000 | 03/13/2024 | |
0.00000000 | 03/14/2024 | |
0.00000000 | 03/15/2024 | |
0.00000000 | 03/18/2024 | |
0.00000000 | 03/19/2024 | |
0.00000000 | 03/20/2024 | |
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 03/25/2024 | |
0.00000000 | 03/26/2024 | |
0.00000000 | 03/27/2024 | |
0.00000000 | 03/28/2024 | |
0.00000000 | 04/01/2024 | |
0.00000000 | 04/02/2024 | |
0.00000000 | 04/03/2024 | |
0.00000000 | 04/04/2024 | |
0.00000000 | 04/05/2024 | |
0.00000000 | 04/08/2024 | |
0.00000000 | 04/09/2024 | |
0.00000000 | 04/10/2024 | |
0.00000000 | 04/11/2024 | |
0.00000000 | 04/12/2024 | |
0.00000000 | 04/15/2024 | |
0.00000000 | 04/16/2024 | |
0.00000000 | 04/17/2024 | |
0.00000000 | 04/18/2024 | |
0.00000000 | 04/19/2024 | |
0.00000000 | 04/22/2024 | |
0.00000000 | 04/23/2024 | |
0.00000000 | 04/24/2024 | |
0.00000000 | 04/25/2024 | |
0.00000000 | 04/26/2024 | |
0.00000000 | 04/29/2024 | |
0.00000000 | 04/30/2024 | |
0.00000000 | 05/01/2024 | |
0.00000000 | 05/02/2024 | |
0.00000000 | 05/03/2024 | |
0.00000000 | 05/06/2024 | |
0.00000000 | 05/07/2024 | |
0.00000000 | 05/08/2024 | |
0.00000000 | 05/09/2024 | |
0.00000000 | 05/10/2024 |
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
|
0.85% |
Volatility & Return chart is not available for funds less than 10 years old.