American Funds 2045 Target Date Retirement Fund;C
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-0.04
-0.24%
$16.30
| Previous Close |
|---|
| $16.34 |
13.36
52 Week Low/High
16.38
Key Data
- 52 Week Range 13.36 - 16.38
- YTD 19.68%
- 5 Year 43.25%
- Total Net Assets $102.1M
- Yield 0.22%
- Net Expense Ratio 1.1%
- Turnover % 0%
- 52 Week Avg Return 16.47
Lipper Leader
YTD Lipper Ranking:Quintile 4 (78th percentile)
- 4 Total Returns
- 4 Consistent Return
- 2 Preservation
- 5 Tax Efficiency
- 3 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Fund Details
| Category | Mixed-Asset Target 2045 |
| 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 2045. 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 | 0.99% |
| Turnover | 0% |
Risk Measures
| Alpha | -0.03 |
| Beta | 0.78 |
| Standard deviation | 2.80 |
| R. squared | 0.93 |
Min. Investment
| Standard (taxable) | $250 |
| IRA | $25 |
Lipper Ranking & Performance
| Fund Return | Category1 | Index (S&P 500) | % rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 19.68% | 20.82% | 27.5% | 78% | 4 |
| 1yr | 16.47% | 16.73% | 21.52% | 63% | 4 |
| 3yr2 | 10.29% | 9.76% | 13.79% | 29% | 2 |
| 5yr2 | 7.44% | 7.11% | 11.03% | 32% | 2 |
| 10yr2 | n/a | 9.16% | 13.41% | n/a | n/a |
- 1Mixed-Asset Target 2045 Funds
- 23, 5 and 10 Year Returns are Annualized
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Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Washington Mutual Investors Fund Cl R-6 Shares | RWMGX | 8.05% |
| Investment Co. of America Cl R-6 | RICGX | 8.02% |
| American Mutual Fund Cl R-6 Shares | RMFGX | 7.09% |
| Fundamental Investors Cl R-6 Shares | RFNGX | 7.02% |
| New Perspective Fund Cl R-6 Shares | RNPGX | 6.98% |
| SMALLCAP World Fund Inc. Cl R-6 | RLLGX | 6.98% |
| Capital World Growth & Income Fund Cl R-6 Shares | RWIGX | 6.04% |
| American Balanced Fund Cl R-6 | RLBGX | 5.98% |
| American Funds Income Series U.S. Government Securities Fund Cl R-6 | RGVGX | 5.08% |
| American Funds Global Balanced Fund Cl R-6 | RGBGX | 4.99% |
View more holdings
As of 09/30/2019
Distributions
| Income dividend | 0.04 |
| Dividend frequency | Annually |
| Capital gain (2018) | $0.52 |
| Capital gain (YTD) | n/a |
Distribution History
| Date | Income Distribution | Capital Gains Distribution |
|---|---|---|
| YTD | - | - |
| 2018 | $0.03 | $0.52 |
| 2017 | $0.02 | $0.23 |
| 2016 | $0.05 | $0.33 |
| 2015 | $0.03 | $0.5 |
| 2014 | $0.1 | $0.33 |
| 2013 | $0.13 | $0.08 |
| 2012 | $0.16 | $0.08 |
| 2011 | $0.14 | $0.02 |
| 2010 | $0.15 | $0.1 |
| 2009 | $0.13 | $0.03 |
