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American Funds 2015 Trgt Date Retire R2 (RBJTX)

12.08
+0.10
+(0.83%)
At close: 6:47:02 PM EDT

Fund Summary

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past 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-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

American Funds 2015 Trgt Date Retire R2

Los Angeles, CA 90071
333 South Hope Street
(213) 486-9200

Fund Overview

Category Target-Date 2015
Fund Family American Funds
Net Assets 4.8B
YTD Return 2.24%
Yield 2.07%
Morningstar Rating
Inception Date Jul 13, 2009

Fund Operations

Last Dividend 0.26
Last Cap Gain 14.00
Holdings Turnover 7.00%
Average for Category --

Fees & Expenses

Expense RBJTX Category Average
Annual Report Expense Ratio (net) 1.39% 0.41%
Prospectus Net Expense Ratio 1.39% --
Prospectus Gross Expense Ratio 1.39% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.23%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David A. Hoag, Lead Manager since January 01, 2020
David A. Hoag is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee and the Target Date Solutions Committee. He has 36 years of investment industry experience and has been with Capital Group for 32 years. Earlier in his career, as a fixed income investment analyst at Capital, he covered municipal bonds. He holds an MBA in finance from the University of Chicago Booth School of Business and a bachelor's degree in economics and business from Wheaton College, Illinois. David is based in Los Angeles. .

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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