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American Fds 2030 Target Date Retirement Fd Cl R4: (MF: RDETX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$17.57 USD
+0.03 (0.17%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.19 | 49 |
| 3 months | 6.60 | 40 |
| 6 months | 7.79 | 51 |
| 1 Year | 12.58 | 42 |
| 3 Year | 2.93 | 43 |
| 5 Year | 7.69 | 39 |
| 10 Year | 7.16 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.76 |
| % Yield | 1.81 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 2,504.00 |
| % Turnover 7/31/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.65 | 0.65 |
| Alpha | -4.45 | -2.76 | -1.93 |
| R Squared | 0.93 | 0.94 | 0.93 |
| Std. Dev. | 12.09 | 12.13 | 10.37 |
| Sharpe | 0.03 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Finance | 100.01 |
| Other | -0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN BALANCED FUND IN | 7.97 | 3,644.24 |
| AMERICAN CAP WRLD GR & IN | 7.07 | 3,235.30 |
| AMERICAN MUTUAL FUND INC | 7.01 | 3,206.78 |
| BOND FUND OF AMERICA | 6.23 | 2,847.68 |
| AMERICAN FUNDS AMCAP | 5.97 | 2,732.18 |
| AMERICAN FD INFL LINKED B | 5.83 | 2,666.54 |
| AMERICAN WA MUTUAL INVD C | 5.04 | 2,303.72 |
| AMERICAN FUNDS GLOBAL BAL | 4.94 | 2,261.09 |
| US GOVERNMENT SECURITIES | 4.93 | 2,255.35 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 23 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 11.50 |
| Large Value | 3.47 |
| Small Growth | 8.17 |
| Small Value | 3.11 |
| Foreign Stock | 14.85 |
| Emerging Market | 9.19 |
| Precious Metal | 0.00 |
| Intermediate Bond | 28.66 |
| Foreign Bond | 10.80 |
| High Yield Bond | 0.00 |