Nasdaq USD
American Funds 2020 Trgt Date Retire R1 (RACTX)
As of 8:05 AM EST. Market Open.
Top 10 Holdings (69.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRACTX
Technology 21.43%
Financial Services 14.16%
Healthcare 13.55%
Industrials 11.79%
Consumer Defensive 8.62%
Consumer Cyclical 7.08%
Communication Services 6.70%
Energy 5.94%
Utilities 4.57%
Basic Materials 3.66%
Real Estate 2.50%
Overall Portfolio Composition (%)
| Cash | 4.75% |
| Stocks | 45.27% |
| Bonds | 49.43% |
| Others | 0.45% |
| Preferred | 0.05% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 16.24% |
| AAA | 67.61% |
| AA | 2.93% |
| A | 8.61% |
| BBB | 8.70% |
| BB | 6.54% |
| B | 3.14% |
| Below B | 1.12% |
| Other | 1.35% |
Equity Holdings
| Average | RACTX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.06 |
| Price/Book | 0.29 | 2.87 |
| Price/Sales | 0.42 | 2.15 |
| Price/Cashflow | 0.07 | 14.39 |
| Median Market Cap | 159,752.08 | 71,974.77 |
| 3 Year Earnings Growth | 20.18 | 11.79 |
Bond Holdings
| Average | RACTX | Category Average |
|---|---|---|
| Maturity | -- | 5.85 |
| Duration | -- | 5.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.17% |
| 5y Average Return | 5.29% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2020 |
| Fund Family | American Funds |
| Net Assets | 15.79B |
| YTD Return | 8.16% |
| Yield | 1.73% |
| 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 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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