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American Funds 2025 Target Date Retirement Fund (FAPTX)
14.70
-0.41
(-2.71%)
At close: April 4 at 8:00:38 PM EDT
Top 10 Holdings (65.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAPTX
Technology 20.91%
Financial Services 14.32%
Healthcare 13.65%
Industrials 12.78%
Consumer Defensive 8.12%
Consumer Cyclical 8.04%
Communication Services 6.85%
Energy 4.83%
Utilities 4.45%
Basic Materials 3.57%
Real Estate 2.49%
Overall Portfolio Composition (%)
| Cash | 5.04% |
| Stocks | 46.28% |
| Bonds | 47.81% |
| Others | 0.76% |
| Preferred | 0.06% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 16.37% |
| AAA | 69.43% |
| AA | 2.86% |
| A | 8.06% |
| BBB | 8.00% |
| BB | 6.18% |
| B | 3.11% |
| Below B | 0.89% |
| Other | 1.47% |
Equity Holdings
| Average | FAPTX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.12 |
| Price/Book | 0.3 | 2.92 |
| Price/Sales | 0.42 | 2.18 |
| Price/Cashflow | 0.07 | 14.45 |
| Median Market Cap | 153,293.86 | 75,917.3 |
| 3 Year Earnings Growth | 14.8 | 12.3 |
Bond Holdings
| Average | FAPTX | Category Average |
|---|---|---|
| Maturity | 9.53 | 8.09 |
| Duration | 4.26 | 6.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.74% |
| 5y Average Return | 8.17% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2025 |
| Fund Family | American Funds |
| Net Assets | 32.38B |
| YTD Return | 1.94% |
| Yield | 2.49% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2007 |
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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