13.14 Up +0.03 +0.23%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.11
Category Target Date 2041-2045
Net Assets 7.09 Mil
Yield 0.40%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in bond, equity income and balanced funds as it approaches and passes its target date. It attempts to achieve its objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds and a balanced fund and bond funds. The fund categories represent differing investment objectives.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.75% -3.40% 15.48% 25.17% 5.71%
Value ($) 11,175.02 10,795.21 12,465.81 15,604.03 16,495.33
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Funds
Fund Manager James Lovelace
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 250.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.16%
PERFORMANCE
Symbol Value ($)
1 Month 0.46%
3 Months 3.30%
1 Year 18.41%
3 Years* 17.47%
5 Years* 12.48%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  RAHTX Target Date 2041-2045
5-Yr Return 12.48% 12.53%
Sharpe Ratio 1.05 1.47
Net Assets 7.09 Mil 200.96 Mil
Avg Market Cap 43.18 Bil 32.69 Bil
Avg P/E 17.63 18.20
Portfolio Turnover 2 29
HOLDINGS
Symbol Value ($)
Stocks 82.22%
Cash 6.74%
Fixed Income 6.50%
Other 4.54%
TOP 10 HOLDINGS
NAME % NET ASSETS
American Funds Invmt Co of Amer R6 9.00%
American Funds Washington Mutual R6 9.00%
American Funds American Mutual R6 8.00%
American Funds Fundamental Invs R6 8.00%
American Funds Capital World G/I R6 7.00%
American Funds Growth Fund of Amer R6 7.00%
American Funds SMALLCAP World R6 7.00%
American Funds AMCAP R6 7.00%
American Funds New Perspective R6 7.00%
American Funds US Government Sec R6 5.00%
DATA PROVIDERS

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