American Fds 2025 Target Date Retirement Fd Cl R5: (MF: REDTX)
(NASDAQ Mutual Funds) As of Aug 27, 2024 08:00 PM ET
$16.11 USD
+0.02 (0.12%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.34 | 58 |
3 months | 6.40 | 44 |
6 months | 7.05 | 60 |
1 Year | 11.59 | 50 |
3 Year | 2.67 | 47 |
5 Year | 7.02 | 45 |
10 Year | 6.57 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 6.56 |
% Yield | 2.42 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 423.00 |
% Turnover 7/31/2024 | 14.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.58 | 0.56 | 0.56 |
Alpha | -4.28 | -2.40 | -1.50 |
R Squared | 0.90 | 0.92 | 0.91 |
Std. Dev. | 10.86 | 10.64 | 8.97 |
Sharpe | -0.01 | 0.50 | 3.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
Finance | 100.02 |
Other | -0.02 |
Portfolio Holdings
Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
AMERICAN BALANCED FUND IN | 8.12 | 2,628.28 |
BOND FUND OF AMERICA | 7.81 | 2,527.22 |
AMERICAN FD INFL LINKED B | 7.70 | 2,491.79 |
THE INCOME FUND OF AMERIC | 7.60 | 2,460.17 |
AMERICAN CAP WRLD GR & IN | 6.13 | 1,983.32 |
AMERICAN MUTUAL FUND INC | 6.12 | 1,979.31 |
INTERMEDIATE BD FD OF AME | 5.84 | 1,889.23 |
AMERICAN FUNDS MORT FD | 5.75 | 1,861.92 |
AMERICAN WA MUTUAL INVD C | 5.02 | 1,623.94 |
Stock Holding % of Net Assets
As Of | 4/30/2024 |
Total Issues | 24 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 7.81 |
Large Value | 3.74 |
Small Growth | 4.77 |
Small Value | 3.74 |
Foreign Stock | 14.28 |
Emerging Market | 7.51 |
Precious Metal | 0.00 |
Intermediate Bond | 38.80 |
Foreign Bond | 9.15 |
High Yield Bond | 0.00 |