American Funds 2030 Target Date Retirement Fund;C
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-0.03
-0.20%
$15.04
| Previous Close |
|---|
| $15.07 |
12.80
52 Week Low/High
15.09
Key Data
- 52 Week Range 12.80 - 15.09
- YTD 15.96%
- 5 Year 35.56%
- Total Net Assets $193.1M
- Yield 0.55%
- Net Expense Ratio 1.1%
- Turnover % 0%
- 52 Week Avg Return 13.73
Lipper Leader
YTD Lipper Ranking:Quintile 4 (77th percentile)
- 3 Total Returns
- 3 Consistent Return
- 3 Preservation
- 5 Tax Efficiency
- 4 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Fund Details
| Category | Mix-Asst Targ 2030 |
| 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 2030. 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 | 0% |
Risk Measures
| Alpha | 0.04 |
| Beta | 0.60 |
| Standard deviation | 2.17 |
| R. squared | 0.92 |
Min. Investment
| Standard (taxable) | $250 |
| IRA | $25 |
Lipper Ranking & Performance
| Fund Return | Category1 | Index (S&P 500) | % rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 15.96% | 17.23% | 27.5% | 77% | 4 |
| 1yr | 13.73% | 14.44% | 21.52% | 72% | 4 |
| 3yr2 | 8.53% | 8.23% | 13.79% | 48% | 3 |
| 5yr2 | 6.27% | 6% | 11.03% | 47% | 3 |
| 10yr2 | n/a | 8.05% | 13.41% | n/a | n/a |
- 1Mixed-Asset Target 2030 Funds
- 23, 5 and 10 Year Returns are Annualized
Recent News
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Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Washington Mutual Investors Fund Cl R-6 Shares | RWMGX | 8.01% |
| American Funds Income Series U.S. Government Securities Fund Cl R-6 | RGVGX | 7.13% |
| Investment Co. of America Cl R-6 | RICGX | 6.95% |
| American Mutual Fund Cl R-6 Shares | RMFGX | 6% |
| American Balanced Fund Cl R-6 | RLBGX | 6% |
| Fundamental Investors Cl R-6 Shares | RFNGX | 5.99% |
| American Funds Global Balanced Fund Cl R-6 | RGBGX | 5.96% |
| Capital World Growth & Income Fund Cl R-6 Shares | RWIGX | 4.98% |
| New Perspective Fund Cl R-6 Shares | RNPGX | 4.88% |
| American Funds Mortgage Fund Cl R-6 | RMAGX | 4.79% |
View more holdings
As of 09/30/2019
Distributions
| Income dividend | 0.08 |
| Dividend frequency | Annually |
| Capital gain (2018) | $0.4 |
| Capital gain (YTD) | n/a |
Distribution History
| Date | Income Distribution | Capital Gains Distribution |
|---|---|---|
| YTD | - | - |
| 2018 | $0.08 | $0.4 |
| 2017 | $0.05 | $0.2 |
| 2016 | $0.06 | $0.29 |
| 2015 | $0.05 | $0.56 |
| 2014 | $0.11 | $0.37 |
| 2013 | $0.14 | $0.1 |
| 2012 | $0.17 | $0.11 |
| 2011 | $0.16 | $0.04 |
| 2010 | $0.16 | $0.01 |
| 2009 | $0.14 | $0.03 |
