Nasdaq - Delayed Quote USD

American Funds 2050 Trgt Date Retire R5 (REITX)

19.76 +0.16 (+0.82%)
At close: 8:00 PM EDT

Top 10 Holdings (72.06% of Total Assets)

SymbolCompany% Assets
RNPGX
American Funds New Perspective R6 8.66%
RLLGX
American Funds SMALLCAP World R6 8.00%
RFNGX
American Funds Fundamental Invs R6 7.92%
RWMGX
American Funds Washington Mutual Investors Fund 7.77%
RWIGX
American Funds Capital World Growth and Income Fund 7.58%
RGAGX
American Funds Growth Fund of Amer R6 6.92%
RAFGX
American Funds AMCAP R6 6.84%
RLBGX
American Funds American Balanced R6 6.69%
RMFGX
American Funds American Mutual R6 6.68%
RICGX
American Funds Invmt Co of Amer R6 5.01%
Get Quotes for Top Holdings

Sector Weightings

SectorREITX
Technology   22.98%
Healthcare   15.46%
Industrials   13.85%
Financial Services   11.77%
Consumer Cyclical   10.62%
Communication Services   6.92%
Consumer Defensive   6.50%
Basic Materials   4.30%
Energy   4.03%
Utilities   2.22%
Real Estate   1.34%

Overall Portfolio Composition (%)

Cash 6.86%
Stocks 83.71%
Bonds 8.89%
Others 0.37%
Preferred 0.14%
Convertible 0.03%

Bond Ratings

US Government 3.72%
AAA 82.46%
AA 2.14%
A 6.32%
BBB 5.68%
BB 2.10%
B 0.63%
Below B 0.22%
Other 0.45%

Equity Holdings

Average REITX Category Average
Price/Earnings 0.04 22.83
Price/Book 0.26 2.84
Price/Sales 0.38 2.1
Price/Cashflow 0.06 14.16
Median Market Cap 105,230.65 68,879.82
3 Year Earnings Growth 21.59 11.89

Bond Holdings

Average REITX Category Average
Maturity -- 7.99
Duration 4.26 6.63
Credit Quality -- --

Performance & Risk

YTD Return 4.99%
5y Average Return 9.44%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Target-Date 2050
Fund Family American Funds
Net Assets 30.42B
YTD Return 7.70%
Yield 1.40%
Morningstar Rating
Inception Date Aug 29, 2014

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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