NasdaqGM - Delayed Quote USD

American Funds 2065 Target Date (0P0001IM05)

16.68 +0.15 (+0.91%)
At close: April 5 at 4:00 PM EDT

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 5.35%
Stocks 85.48%
Bonds 8.65%
Others 0.32%
Preferred 0.19%
Convertible 0.01%

Bond Ratings

US Government 3.78%
AAA 84.92%
AA 2.27%
A 5.94%
BBB 5.17%
BB 1.08%
B 0.07%
Below B 0.12%
Other 0.43%

Equity Holdings

Average 0P0001IM05 Category Average
Price/Earnings 0.05 0.05
Price/Book 0.28 0.38
Price/Sales 0.42 0.51
Price/Cashflow 0.07 0.08
Median Market Cap 90,724.61 83,115.13
3 Year Earnings Growth 19.45 20.66

Bond Holdings

Average 0P0001IM05 Category Average
Maturity -- --
Duration 3.95 3.41
Credit Quality -- --

Performance & Risk

YTD Return 6.37%
5y Average Return 0.00%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category Target-Date 2065+
Fund Family American Funds
Net Assets 2.65B
YTD Return 7.85%
Yield 1.21%
Morningstar Rating
Inception Date Mar 27, 2020

Fund Summary

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.

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