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Nasdaq - Delayed Quote USD

American Funds 2030 Trgt Date Retire A (AAETX)

16.32
-0.11
(-0.67%)
At close: 8:03:46 PM EDT

Top 10 Holdings (60.93% of Total Assets)

SymbolCompany% Assets
RLBGX
American Funds American Balanced R6 8.21%
RWIGX
American Funds Capital World Gr&Inc R6 7.02%
RMFGX
American Funds American Mutual R6 7.00%
RBFGX
American Funds The Bond Fund of America 6.92%
RAFGX
American Funds AMCAP R6 6.06%
RILFX
American Funds Inflation Linked Bd R6 5.88%
RWMGX
American Funds Washington Mutual R6 5.15%
RGVGX
American Funds US Government Sec R6 4.90%
RBOGX
American Funds Interm Bd Fd of Amer R6 4.90%
RMAGX
American Funds Mortgage R6 4.90%
Get Quotes for Top Holdings

Sector Weightings

SectorAAETX
Technology   22.47%
Healthcare   14.04%
Industrials   13.58%
Financial Services   13.13%
Consumer Cyclical   9.22%
Communication Services   7.73%
Consumer Defensive   6.96%
Energy   3.98%
Utilities   3.49%
Basic Materials   3.47%
Real Estate   1.94%

Overall Portfolio Composition (%)

Cash 4.78%
Stocks 57.00%
Bonds 37.38%
Others 0.72%
Preferred 0.07%
Convertible 0.04%

Bond Ratings

US Government 13.62%
AAA 73.93%
AA 3.03%
A 8.52%
BBB 7.90%
BB 3.39%
B 1.51%
Below B 0.37%
Other 1.35%

Equity Holdings

Average AAETX Category Average
Price/Earnings 0.04 23.63
Price/Book 0.28 3
Price/Sales 0.4 2.18
Price/Cashflow 0.07 14.39
Median Market Cap 149,494.77 75,160.55
3 Year Earnings Growth 15.61 12.33

Bond Holdings

Average AAETX Category Average
Maturity 9.54 8.07
Duration 4.15 6.6
Credit Quality -- --

Performance & Risk

YTD Return -4.48%
5y Average Return 8.41%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family American Funds
Net Assets 48.6B
YTD Return 0.87%
Yield 2.03%
Morningstar Rating
Inception Date Jul 13, 2009

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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