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USD
American Funds 2045 Trgt Date Retire R4 (RDHTX)
25.55
-0.01
(-0.04%)
At close: 8:03:41 PM EST
Top 10 Holdings (69.12% of Total Assets)
Sector Weightings
Sector
RDHTX
Technology
31.98%
Industrials
12.35%
Financial Services
10.99%
Healthcare
10.23%
Consumer Cyclical
9.09%
Communication Services
8.65%
Consumer Defensive
5.44%
Basic Materials
4.07%
Energy
3.25%
Utilities
2.49%
Real Estate
1.45%
Overall Portfolio Composition (%)
| Cash | 3.07% |
| Stocks | 84.02% |
|---|---|
| Bonds | 11.42% |
| Others | 0.84% |
| Preferred | 0.63% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 5.72% |
| AAA | 54.77% |
|---|---|
| AA | 19.27% |
| A | 7.76% |
| BBB | 10.05% |
| BB | 4.90% |
| B | 1.92% |
| Below B | 0.52% |
| Other | 0.81% |
Equity Holdings
| Average | RDHTX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 23.21 |
|
Price/Book
|
0.24 | 2.88 |
|
Price/Sales
|
0.32 | 2.12 |
|
Price/Cashflow
|
0.06 | 14.08 |
|
Median Market Cap
|
226,069.7 | 69,876.64 |
|
3 Year Earnings Growth
|
19.56 | 12.09 |
Bond Holdings
| Average | RDHTX | Category Average |
|---|---|---|
|
Maturity
|
-- | 8.05 |
|
Duration
|
-- | 6.64 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 7.26% |
| 5y Average Return | 7.79% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | Capital Group |
| Net Assets | 46.87B |
| YTD Return | 8.60% |
| Yield | 0.64% |
| 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.
