Nasdaq - Delayed Quote USD
American Funds 2015 Trgt Date Retire R6 (RFJTX)
At close: 6:45 PM EDT
Top 10 Holdings (73.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRFJTX
Technology 20.67%
Financial Services 14.59%
Healthcare 13.37%
Industrials 11.46%
Consumer Defensive 8.88%
Consumer Cyclical 6.90%
Communication Services 6.46%
Energy 6.29%
Utilities 4.90%
Basic Materials 3.75%
Real Estate 2.73%
Overall Portfolio Composition (%)
| Cash | 5.07% |
| Stocks | 40.60% |
| Bonds | 53.79% |
| Others | 0.43% |
| Preferred | 0.05% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 16.70% |
| AAA | 66.16% |
| AA | 3.43% |
| A | 9.46% |
| BBB | 8.80% |
| BB | 6.36% |
| B | 3.04% |
| Below B | 1.08% |
| Other | 1.67% |
Equity Holdings
| Average | RFJTX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.84 |
| Price/Book | 0.3 | 2.91 |
| Price/Sales | 0.43 | 2.15 |
| Price/Cashflow | 0.08 | 13.66 |
| Median Market Cap | 155,910.61 | 75,652.63 |
| 3 Year Earnings Growth | 20 | 11.27 |
Bond Holdings
| Average | RFJTX | Category Average |
|---|---|---|
| Maturity | -- | 5.77 |
| Duration | -- | 5.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.82% |
| 5y Average Return | 6.31% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2015 |
| Fund Family | American Funds |
| Net Assets | 5.12B |
| YTD Return | 10.49% |
| Yield | 2.77% |
| Morningstar Rating | |
| Inception Date | Jan 27, 2017 |
Fund Summary
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.
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