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American Funds 2055 Target Date Retirement Fund (REKTX)
27.33
-0.07
(-0.26%)
At close: 8:02:08 PM EDT
Top 10 Holdings (76.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorREKTX
Technology 22.95%
Industrials 14.08%
Healthcare 13.82%
Financial Services 13.75%
Consumer Cyclical 11.23%
Communication Services 8.42%
Consumer Defensive 6.32%
Basic Materials 3.36%
Energy 2.83%
Utilities 1.87%
Real Estate 1.37%
Overall Portfolio Composition (%)
| Cash | 4.12% |
| Stocks | 86.66% |
| Bonds | 8.57% |
| Others | 0.30% |
| Preferred | 0.34% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 4.33% |
| AAA | 81.55% |
| AA | 1.92% |
| A | 5.37% |
| BBB | 6.76% |
| BB | 3.23% |
| B | 0.63% |
| Below B | 0.19% |
| Other | 0.37% |
Equity Holdings
| Average | REKTX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 22.66 |
| Price/Book | 0.27 | 2.79 |
| Price/Sales | 0.38 | 2.08 |
| Price/Cashflow | 0.08 | 14.07 |
| Median Market Cap | 122,219.07 | 67,491.51 |
| 3 Year Earnings Growth | 13.02 | 11.77 |
Bond Holdings
| Average | REKTX | Category Average |
|---|---|---|
| Maturity | -- | 8.1 |
| Duration | 4.68 | 6.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.56% |
| 5y Average Return | 11.95% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2055 |
| Fund Family | American Funds |
| Net Assets | 24.37B |
| YTD Return | -0.83% |
| Yield | 1.18% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2010 |
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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