Nasdaq - Delayed Quote USD
American Funds 2050 Trgt Date Retire R1 (RAITX)
As of 8:05 AM EST. Market Open.
Top 10 Holdings (73.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRAITX
Technology 25.08%
Healthcare 14.35%
Industrials 13.65%
Financial Services 11.84%
Consumer Cyclical 9.96%
Communication Services 8.33%
Consumer Defensive 5.95%
Basic Materials 3.64%
Energy 3.63%
Utilities 2.25%
Real Estate 1.33%
Overall Portfolio Composition (%)
| Cash | 4.24% |
| Stocks | 86.35% |
| Bonds | 8.94% |
| Others | 0.33% |
| Preferred | 0.15% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.81% |
| AAA | 80.57% |
| AA | 1.84% |
| A | 6.35% |
| BBB | 6.51% |
| BB | 3.23% |
| B | 0.79% |
| Below B | 0.31% |
| Other | 0.40% |
Equity Holdings
| Average | RAITX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 22.83 |
| Price/Book | 0.25 | 2.84 |
| Price/Sales | 0.39 | 2.1 |
| Price/Cashflow | 0.08 | 14.16 |
| Median Market Cap | 134,047.09 | 68,879.82 |
| 3 Year Earnings Growth | 21.79 | 11.89 |
Bond Holdings
| Average | RAITX | Category Average |
|---|---|---|
| Maturity | -- | 7.99 |
| Duration | -- | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 16.23% |
| 5y Average Return | 9.90% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2050 |
| Fund Family | American Funds |
| Net Assets | 33.62B |
| YTD Return | 13.36% |
| Yield | 0.54% |
| Morningstar Rating | |
| Inception Date | Feb 21, 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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