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American Funds 2060 Trgt Date Retire R3 (RCNTX)

17.20 -0.04 (-0.23%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 17.24
  • YTD Return 7.24%
  • Expense Ratio 0.73%
  • Category Target-Date 2060+
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 12.58B
  • Beta (5Y Monthly) 1.25
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.14
  • Inception Date Mar 27, 2015

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.

American Funds

Fund Family

Target-Date 2060+

Fund Category

12.58B

Net Assets

2015-03-27

Inception Date

Performance Overview: RCNTX

Trailing returns as of 6/14/2024. Category is Target-Date 2060+.

YTD Return

RCNTX
7.24%
Category
6.10%
 

1-Year Return

RCNTX
21.02%
Category
14.41%
 

3-Year Return

RCNTX
3.26%
Category
4.94%
 

5-Year Return

RCNTX
10.32%
Category
9.53%
 

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Holdings: RCNTX

Top 10 Holdings (77.83% of Total Assets)

SymbolCompany% Assets
RLLGX
American Funds SMALLCAP World R6 10.04%
RNPGX
American Funds New Perspective R6 9.98%
RFNGX
American Funds Fundamental Invs R6 9.01%
RWIGX
American Funds Capital World Growth and Income Fund 8.74%
RWMGX
American Funds Washington Mutual Investors Fund 8.03%
RICGX
American Funds Invmt Co of Amer R6 7.01%
RGAGX
American Funds Growth Fund of Amer R6 7.00%
RAFGX
American Funds AMCAP R6 6.99%
RLBGX
American Funds American Balanced R6 5.99%
RMFGX
American Funds American Mutual R6 5.04%

Sector Weightings

SectorRCNTX
Technology   24.28%
Healthcare   14.71%
Industrials   14.56%
Energy   3.50%
Utilities   1.80%
Real Estate   1.14%

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Research Reports: RCNTX

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