Nasdaq - Delayed Quote USD

American Funds 2030 Target Date Retirement Fund (RCETX)

17.56
-0.17
(-0.96%)
At close: 8:02:31 PM EDT

Top 10 Holdings (61.16% of Total Assets)

SymbolCompany% Assets
American Funds American Balanced R6 8.02%
American Funds The Bond Fund of America 7.15%
American Funds American Mutual R6 6.96%
American Funds Capital World Gr&Inc R6 6.86%
American Funds Inflation Linked Bd R6 6.24%
American Funds AMCAP R6 5.56%
American Funds Mortgage R6 5.15%
American Funds Interm Bd Fd of Amer R6 5.13%
American Funds US Government Sec R6 5.10%
American Funds Washington Mutual R6 4.99%
Get Quotes for Top Holdings

Sector Weightings

SectorRCETX
Technology   20.74%
Financial Services   14.69%
Healthcare   14.08%
Industrials   13.51%
Consumer Cyclical   9.30%
Communication Services   7.74%
Consumer Defensive   7.61%
Energy   3.91%
Basic Materials   3.39%
Utilities   3.16%
Real Estate   1.86%

Overall Portfolio Composition (%)

Cash 4.61%
Stocks 55.04%
Bonds 39.45%
Others 0.60%
Preferred 0.24%
Convertible 0.06%

Bond Ratings

US Government 14.98%
AAA 73.49%
AA 3.07%
A 8.47%
BBB 8.37%
BB 3.30%
B 1.57%
Below B 0.41%
Other 1.31%

Equity Holdings

Average RCETX Category Average
Price/Earnings 0.04 23.63
Price/Book 0.28 3
Price/Sales 0.38 2.18
Price/Cashflow 0.07 14.39
Median Market Cap 150,416.81 75,160.55
3 Year Earnings Growth 9.92 12.33

Bond Holdings

Average RCETX Category Average
Maturity 9.67 8.07
Duration 4.18 6.6
Credit Quality -- --

Performance & Risk

YTD Return 3.35%
5y Average Return 8.26%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family American Funds
Net Assets 48.53B
YTD Return 1.35%
Yield 1.73%
Morningstar Rating
Inception Date Nov 20, 2015

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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