Nasdaq - Delayed Quote USD

American Funds 2030 Trgt Date Retire R1 (RAETX)

16.20 +0.15 (+0.93%)
At close: 8:00 PM EDT

Top 10 Holdings (58.69% of Total Assets)

SymbolCompany% Assets
RLBGX
American Funds American Balanced R6 7.82%
RWIGX
American Funds Capital World Growth and Income Fund 6.88%
RMFGX
American Funds American Mutual R6 6.88%
RAFGX
American Funds AMCAP R6 5.95%
RBFGX
American Funds Bond Fund of Amer R6 5.85%
RILFX
American Funds Inflation Linked Bd R6 5.72%
RWMGX
American Funds Washington Mutual Investors Fund 4.96%
RGVGX
American Funds US Government Sec R6 4.90%
RMAGX
American Funds Mortgage R6 4.90%
RGBGX
American Funds Global Balanced R6 4.84%
Get Quotes for Top Holdings

Sector Weightings

SectorRAETX
Technology   21.32%
Healthcare   15.23%
Industrials   13.58%
Financial Services   12.49%
Consumer Cyclical   9.34%
Consumer Defensive   7.58%
Communication Services   6.71%
Energy   4.79%
Basic Materials   4.14%
Utilities   3.01%
Real Estate   1.81%

Overall Portfolio Composition (%)

Cash 6.68%
Stocks 56.66%
Bonds 36.10%
Others 0.46%
Preferred 0.06%
Convertible 0.03%

Bond Ratings

US Government 12.74%
AAA 73.26%
AA 3.22%
A 8.81%
BBB 8.15%
BB 3.43%
B 1.39%
Below B 0.45%
Other 1.29%

Equity Holdings

Average RAETX Category Average
Price/Earnings 0.04 23.63
Price/Book 0.28 3
Price/Sales 0.39 2.18
Price/Cashflow 0.07 14.39
Median Market Cap 121,015.8 75,160.55
3 Year Earnings Growth 20.34 12.33

Bond Holdings

Average RAETX Category Average
Maturity 9.38 8.07
Duration 3.85 6.6
Credit Quality -- --

Performance & Risk

YTD Return 2.02%
5y Average Return 5.92%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family American Funds
Net Assets 47.06B
YTD Return 4.53%
Yield 1.23%
Morningstar Rating
Inception Date Nov 20, 2015

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.

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