American Funds 2020 Target Date Retirement Fund;C
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0.03
0.23%
$13.05
| Previous Close |
|---|
| $13.02 |
11.45
52 Week Low/High
13.05
Key Data
- 52 Week Range 11.45 - 13.05
- YTD 13.18%
- 5 Year 28.94%
- Total Net Assets $148.5M
- Yield 0.94%
- Net Expense Ratio 1.1%
- Turnover % 2%
- 52 Week Avg Return 11.31
Lipper Leader
YTD Lipper Ranking:Quintile 5 (82nd percentile)
- 2 Total Returns
- 2 Consistent Return
- 4 Preservation
- 5 Tax Efficiency
- 4 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Fund Details
| Category | Mix-Asst Targ 2020 |
| Portfolio Style | Flexible Portfolio |
| Fund Status | Open |
| Fund Inception | February 21, 2014 |
| Manager |
Team Managed
|
Investment Policy
The Fund seeks to provide for investors that plan to retire in 2020. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Fees & Expenses
| Front load | n/a |
| Deferred load | 1% |
| Max. redemption fee | n/a |
| Total expense ratio | 1.1% |
| 12 b-1 | 1% |
| Turnover | 2% |
Risk Measures
| Alpha | 0.07 |
| Beta | 0.41 |
| Standard deviation | 1.50 |
| R. squared | 0.89 |
Min. Investment
| Standard (taxable) | $250 |
| IRA | $25 |
Lipper Ranking & Performance
| Fund Return | Category1 | Index (S&P 500) | % rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 13.18% | 14.81% | n/a | 82% | 5 |
| 1yr | 11.31% | 12.85% | n/a | 86% | 5 |
| 3yr2 | 6.46% | 6.88% | n/a | 72% | 4 |
| 5yr2 | 5.21% | 5.26% | n/a | 61% | 4 |
| 10yr2 | n/a | 6.76% | n/a | n/a | n/a |
- 1Mixed-Asset Target 2020 Funds
- 23, 5 and 10 Year Returns are Annualized
Recent News
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Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Intermediate Bond Fund of America Cl R-6 | RBOGX | 8.98% |
| Income Fund of America Cl R-6 Shares | RIDGX | 8.61% |
| Capital Income Builder Inc. Cl R-6 | RIRGX | 8.6% |
| Bond Fund of America Cl R-6 Shares | RBFGX | 7.82% |
| American Funds Inflation Linked Bond Fund Cl R-6 | RILFX | 6.84% |
| American Mutual Fund Cl R-6 Shares | RMFGX | 6.06% |
| American Funds Mortgage Fund Cl R-6 | RMAGX | 5.91% |
| Washington Mutual Investors Fund Cl R-6 Shares | RWMGX | 5.09% |
| Investment Co. of America Cl R-6 | RICGX | 5.05% |
| American Funds Income Series U.S. Government Securities Fund Cl R-6 | RGVGX | 5% |
View more holdings
As of 09/30/2019
Distributions
| Income dividend | 0.12 |
| Dividend frequency | Annually |
| Capital gain (2018) | $0.27 |
| Capital gain (YTD) | n/a |
Distribution History
| Date | Income Distribution | Capital Gains Distribution |
|---|---|---|
| YTD | - | - |
| 2018 | $0.12 | $0.27 |
| 2017 | $0.08 | $0.14 |
| 2016 | $0.08 | $0.18 |
| 2015 | $0.08 | $0.32 |
| 2014 | $0.13 | $0.26 |
| 2013 | $0.15 | $0.09 |
| 2012 | $0.19 | $0.08 |
| 2011 | $0.19 | $0.05 |
| 2010 | $0.2 | $0.09 |
| 2009 | $0.16 | $0.04 |
