Nasdaq - Delayed Quote
USD
American Funds 2030 Trgt Date Retire R-4 (RDETX)
19.54
-0.10
(-0.51%)
As of 8:07:28 AM EST. Market Open.
Top 10 Holdings (61.42% of Total Assets)
Sector Weightings
Sector
RDETX
Technology
28.67%
Financial Services
12.21%
Industrials
11.22%
Healthcare
10.78%
Consumer Cyclical
8.42%
Communication Services
8.08%
Consumer Defensive
6.77%
Energy
4.39%
Basic Materials
4.12%
Utilities
3.71%
Real Estate
1.64%
Overall Portfolio Composition (%)
| Cash | 3.72% |
| Stocks | 52.36% |
|---|---|
| Bonds | 42.83% |
| Others | 0.56% |
| Preferred | 0.51% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 16.68% |
| AAA | 45.64% |
|---|---|
| AA | 24.85% |
| A | 9.23% |
| BBB | 10.65% |
| BB | 5.25% |
| B | 2.26% |
| Below B | 0.60% |
| Other | 1.52% |
Equity Holdings
| Average | RDETX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 23.63 |
|
Price/Book
|
0.25 | 3 |
|
Price/Sales
|
0.34 | 2.18 |
|
Price/Cashflow
|
0.06 | 14.39 |
|
Median Market Cap
|
262,118.11 | 75,160.55 |
|
3 Year Earnings Growth
|
17.98 | 12.33 |
Bond Holdings
| Average | RDETX | Category Average |
|---|---|---|
|
Maturity
|
-- | 8.07 |
|
Duration
|
-- | 6.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 4.88% |
| 5y Average Return | 5.63% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2030 |
| Fund Family | Capital Group |
| Net Assets | 49.86B |
| YTD Return | 3.81% |
| Yield | 1.66% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2007 |
Fund Summary
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
