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American Funds 2010 Trgt Date Retire R1 (RAATX)

11.25 -0.02 (-0.18%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 11.27
  • YTD Return 2.48%
  • Expense Ratio 0.62%
  • Category Target-Date 2000-2010
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.94B
  • Beta (5Y Monthly) 0.69
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.24
  • Inception Date Feb 1, 2007

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past 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-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

American Funds

Fund Family

Target-Date 2000-2010

Fund Category

3.94B

Net Assets

2007-02-01

Inception Date

Performance Overview: RAATX

Trailing returns as of 4/18/2024. Category is Target-Date 2000-2010.

YTD Return

RAATX
2.48%
Category
4.29%
 

1-Year Return

RAATX
7.75%
Category
14.76%
 

3-Year Return

RAATX
1.69%
Category
8.56%
 

5-Year Return

RAATX
4.28%
Category
7.48%
 

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Holdings: RAATX

Top 10 Holdings (81.15% of Total Assets)

SymbolCompany% Assets
RIDGX
American Funds Income Fund of Amer R6 16.91%
RBOGX
American Funds Interm Bd Fd of Amer R6 10.59%
RBFGX
American Funds Bond Fund of Amer R6 9.73%
RMMGX
American Funds ST Bd Fd of Amer R6 7.47%
RILFX
American Funds Inflation Linked Bd R6 7.01%
RLBGX
American Funds American Balanced R6 6.91%
RIRGX
American Funds Capital Income Bldr R6 6.80%
RMAGX
American Funds Mortgage R6 6.74%
RMFGX
American Funds American Mutual R6 5.07%
RWMGX
American Funds Washington Mutual Investors Fund 3.93%

Sector Weightings

SectorRAATX
Technology   17.09%
Healthcare   14.31%
Industrials   11.77%
Energy   6.91%
Utilities   4.97%
Real Estate   3.47%

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