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Nasdaq - Delayed Quote USD

American Funds 2050 Target Date Retirement Fund (DITFX)

21.06
-0.04
(-0.19%)
As of 8:05:36 AM EDT. Market Open.

Top 10 Holdings (73.66% of Total Assets)

SymbolCompany% Assets
American Funds New Perspective R6 8.75%
American Funds Washington Mutual R6 8.03%
American Funds Fundamental Invs R6 7.81%
American Funds SMALLCAP World R6 7.80%
American Funds American Mutual R6 7.22%
American Funds American Balanced R6 7.14%
American Funds Capital World Gr&Inc R6 7.02%
American Funds AMCAP R6 6.85%
American Funds Growth Fund of Amer R6 6.85%
American Funds New World R6 6.19%

Sector Weightings

SectorDITFX
Technology   25.35%
Industrials   13.35%
Healthcare   12.62%
Energy   3.07%
Utilities   2.46%
Real Estate   1.45%

Overall Portfolio Composition (%)

Cash 3.39%
Stocks 86.58%
Bonds 9.41%
Others 0.35%
Preferred 0.26%
Convertible 0.01%

Bond Ratings

US Government 4.18%
AAA 79.27%
AA 2.06%
A 5.85%
BBB 7.17%
BB 3.84%
B 1.04%
Below B 0.35%
Other 0.43%

Equity Holdings

Average DITFX Category Average
Price/Earnings 0.04 22.83
Price/Book 0.26 2.84
Price/Sales 0.37 2.1
Price/Cashflow 0.07 14.16
Median Market Cap 133,157.78 68,879.82
3 Year Earnings Growth 12.16 11.89

Bond Holdings

Average DITFX Category Average
Maturity -- 7.99
Duration 4.69 6.63
Credit Quality -- --

Performance & Risk

YTD Return 1.25%
5y Average Return 12.24%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Target-Date 2050
Fund Family American Funds
Net Assets 34.08B
YTD Return -0.53%
Yield 1.35%
Morningstar Rating
Inception Date Feb 21, 2014

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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