Nasdaq - Delayed Quote
USD
American Funds 2050 Trgt Dt Rtr R-6 (RFITX)
25.53
-0.01
(-0.04%)
At close: 6:08:45 PM EST
Top 10 Holdings (72.48% of Total Assets)
Sector Weightings
Sector
RFITX
Technology
32.31%
Industrials
12.57%
Financial Services
10.85%
Healthcare
10.15%
Consumer Cyclical
9.16%
Communication Services
8.68%
Consumer Defensive
5.30%
Basic Materials
4.10%
Energy
3.07%
Utilities
2.37%
Real Estate
1.44%
Overall Portfolio Composition (%)
| Cash | 3.02% |
| Stocks | 86.92% |
|---|---|
| Bonds | 8.62% |
| Others | 0.79% |
| Preferred | 0.63% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 4.75% |
| AAA | 60.15% |
|---|---|
| AA | 19.48% |
| A | 6.42% |
| BBB | 8.26% |
| BB | 3.63% |
| B | 1.25% |
| Below B | 0.35% |
| Other | 0.46% |
Equity Holdings
| Average | RFITX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 22.83 |
|
Price/Book
|
0.24 | 2.84 |
|
Price/Sales
|
0.32 | 2.1 |
|
Price/Cashflow
|
0.06 | 14.16 |
|
Median Market Cap
|
219,774.95 | 68,879.82 |
|
3 Year Earnings Growth
|
19.75 | 11.89 |
Bond Holdings
| Average | RFITX | Category Average |
|---|---|---|
|
Maturity
|
-- | 7.99 |
|
Duration
|
-- | 6.63 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 7.58% |
| 5y Average Return | 8.11% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2050 |
| Fund Family | Capital Group |
| Net Assets | 42.23B |
| YTD Return | 9.18% |
| Yield | 0.85% |
| 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.
