American Fds 2020 Target Date Retirement Fd Cl R3: (MF: RCCTX)
(NASDAQ Mutual Funds) As of Aug 27, 2024 08:00 PM ET
$14.00 USD
+0.01 (0.07%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.68 | 66 |
3 months | 6.18 | 50 |
6 months | 6.51 | 67 |
1 Year | 10.61 | 60 |
3 Year | 2.09 | 56 |
5 Year | 5.63 | 62 |
10 Year | 5.27 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 7.12 |
% Yield | 2.19 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 793.00 |
% Turnover 7/31/2024 | 6.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.53 | 0.50 | 0.49 |
Alpha | -4.57 | -2.99 | -1.96 |
R Squared | 0.87 | 0.89 | 0.88 |
Std. Dev. | 10.12 | 9.65 | 7.97 |
Sharpe | -0.07 | 0.39 | 4.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
Finance | 100.02 |
Other | -0.02 |
Portfolio Holdings
Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
THE INCOME FUND OF AMERIC | 11.59 | 1,803.28 |
BOND FUND OF AMERICA | 8.03 | 1,249.41 |
AMERICAN FD INFL LINKED B | 8.03 | 1,248.21 |
AMERICAN BALANCED FUND IN | 8.00 | 1,243.60 |
INTERMEDIATE BD FD OF AME | 6.04 | 939.95 |
AMERICAN MUTUAL FUND INC | 5.98 | 930.37 |
AMERICAN FUNDS MORT FD | 5.97 | 927.78 |
AMERICAN CAPITAL INC BUIL | 5.91 | 918.83 |
AMERICAN CAP WRLD GR & IN | 5.07 | 789.32 |
Stock Holding % of Net Assets
As Of | 4/30/2024 |
Total Issues | 21 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 6.00 |
Large Value | 7.34 |
Small Growth | 2.73 |
Small Value | 3.90 |
Foreign Stock | 11.49 |
Emerging Market | 7.00 |
Precious Metal | 0.00 |
Intermediate Bond | 38.88 |
Foreign Bond | 12.93 |
High Yield Bond | 0.00 |