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American Funds 2065 Target Date (0P0001IM05)

16.68 +0.15 (+0.91%)
As of April 5 at 4:00 PM EDT. Market Open.
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  • Previous Close 16.53
  • YTD Return 7.85%
  • Expense Ratio 1.18%
  • Category Target-Date 2065+
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.65B
  • Beta (5Y Monthly) 1.25
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.20
  • Inception Date Mar 27, 2020

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

American Funds

Fund Family

Target-Date 2065+

Fund Category

2.65B

Net Assets

2020-03-27

Inception Date

More about American Funds 2065 Target Date

Performance Overview: 0P0001IM05

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Trailing returns as of 4/4/2024. Category is Target-Date 2065+.

YTD Return

0P0001IM05
7.85%
Category
0.00%
 

1-Year Return

0P0001IM05
23.25%
Category
0.00%
 

3-Year Return

0P0001IM05
5.86%
Category
0.00%
 

5-Year Return

0P0001IM05
0.00%
Category
0.00%
 

Holdings: 0P0001IM05

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Top 10 Holdings (79.01% of Total Assets)

SymbolCompany% Assets
RNPGX
American Funds New Perspective R6 10.00%
RLLGX
American Funds SMALLCAP World R6 10.00%
RWIGX
American Funds Capital World Gr&Inc R6 9.00%
RFNGX
American Funds Fundamental Invs R6 9.00%
RWMGX
American Funds Washington Mutual R6 8.00%
RAFGX
American Funds AMCAP R6 7.00%
RGAGX
American Funds Growth Fund of Amer R6 7.00%
RICGX
American Funds Invmt Co of Amer R6 7.00%
RLBGX
American Funds American Balanced R6 6.00%
RGBGX
American Funds Global Balanced R6 6.00%

Sector Weightings

Sector0P0001IM05
Technology   21.52%
Healthcare   16.05%
Industrials   13.65%
Consumer Cyclical   11.32%
Financial Services   11.28%
Communication Services   7.09%
Consumer Defensive   6.48%
Energy   4.96%
Basic Materials   4.44%
Utilities   1.97%
Real Estate   1.22%
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Recent News: 0P0001IM05

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Research Reports: 0P0001IM05

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