Nasdaq - Delayed Quote
USD
American Funds 2035 Trgt Dt Rtr R-6 (RFFTX)
22.23
0.00
(0.00%)
At close: 8:03:45 PM EST
Top 10 Holdings (58.11% of Total Assets)
Sector Weightings
Sector
RFFTX
Technology
30.19%
Industrials
11.72%
Financial Services
11.50%
Healthcare
10.51%
Consumer Cyclical
8.82%
Communication Services
8.50%
Consumer Defensive
6.23%
Basic Materials
3.98%
Energy
3.82%
Utilities
3.21%
Real Estate
1.53%
Overall Portfolio Composition (%)
| Cash | 3.53% |
| Stocks | 62.46% |
|---|---|
| Bonds | 32.79% |
| Others | 0.66% |
| Preferred | 0.55% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 13.44% |
| AAA | 46.83% |
|---|---|
| AA | 26.34% |
| A | 8.97% |
| BBB | 10.10% |
| BB | 4.17% |
| B | 1.70% |
| Below B | 0.43% |
| Other | 1.46% |
Equity Holdings
| Average | RFFTX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 23.21 |
|
Price/Book
|
0.24 | 2.93 |
|
Price/Sales
|
0.33 | 2.15 |
|
Price/Cashflow
|
0.06 | 14.21 |
|
Median Market Cap
|
252,991.36 | 73,415.04 |
|
3 Year Earnings Growth
|
18.73 | 12.26 |
Bond Holdings
| Average | RFFTX | Category Average |
|---|---|---|
|
Maturity
|
-- | 8.06 |
|
Duration
|
-- | 6.61 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 5.86% |
| 5y Average Return | 6.74% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2035 |
| Fund Family | Capital Group |
| Net Assets | 54.89B |
| YTD Return | 5.43% |
| Yield | 1.64% |
| 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.
