Nasdaq - Delayed Quote USD

American Funds 2035 Trgt Date Retire R4 (RDFTX)

19.73
+0.07
+(0.36%)
At close: 8:02:05 PM EDT

Top 10 Holdings (59.69% of Total Assets)

SymbolCompany% Assets
American Funds American Balanced R6 7.95%
American Funds American Mutual R6 7.05%
American Funds Capital World Gr&Inc R6 6.86%
American Funds AMCAP R6 5.77%
American Funds Fundamental Invs R6 5.74%
American Funds Growth Fund of Amer R6 5.67%
American Funds Inflation Linked Bd R6 5.23%
American Funds Mortgage R6 5.18%
American Funds US Government Sec R6 5.18%
American Funds Washington Mutual R6 5.05%
Get Quotes for Top Holdings

Sector Weightings

SectorRDFTX
Technology   24.42%
Financial Services   13.66%
Industrials   13.15%
Healthcare   12.43%
Consumer Cyclical   10.10%
Communication Services   8.36%
Consumer Defensive   6.27%
Energy   3.64%
Utilities   3.26%
Basic Materials   3.00%
Real Estate   1.70%

Overall Portfolio Composition (%)

Cash 3.84%
Stocks 65.31%
Bonds 29.97%
Others 0.64%
Preferred 0.20%
Convertible 0.03%

Bond Ratings

US Government 11.48%
AAA 74.74%
AA 2.91%
A 7.55%
BBB 7.38%
BB 3.66%
B 1.90%
Below B 0.49%
Other 1.36%

Equity Holdings

Average RDFTX Category Average
Price/Earnings 0.04 23.21
Price/Book 0.27 2.93
Price/Sales 0.37 2.15
Price/Cashflow 0.07 14.21
Median Market Cap 149,881.05 73,415.04
3 Year Earnings Growth 10.36 12.26

Bond Holdings

Average RDFTX Category Average
Maturity 9.64 8.06
Duration 4.15 6.61
Credit Quality -- --

Performance & Risk

YTD Return 4.45%
5y Average Return 10.96%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Target-Date 2035
Fund Family American Funds
Net Assets 48.29B
YTD Return 0.85%
Yield 1.64%
Morningstar Rating
Inception Date Jul 13, 2009

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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