Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.67% 3.932B 1.96% 5.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
98.57M 7.27% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks growth, income and conservation of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol REATX
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Target-Date 2000-2010
Category Index Morningstar Lifetime Mod 2010 TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name American Funds
Prospectus Benchmark Index
S&P Target Date Through 2010 TR 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
James Lovelace 13.67 yrs
Bradley Vogt 8.76 yrs
Wesley Phoa 8.76 yrs
Jody Jonsson 5.75 yrs
David Hoag 0.75 yrs
Michelle Black 0.75 yrs
Samir Mathur 0.75 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 9
98.57M
-750.58M Category Low
109.24M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
12.18%
6.34%
-1.20%
7.20%
9.97%
-2.86%
13.52%
3.93%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
8.88%
15.25%
6.30%
-0.97%
7.10%
10.83%
-2.99%
14.48%
4.05%
18.26%
6.42%
-0.23%
6.72%
12.46%
-3.04%
15.27%
4.78%
--
--
--
6.01%
8.89%
-2.77%
13.11%
3.72%
--
--
--
7.39%
11.17%
-3.81%
15.42%
1.61%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 1.96%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.40
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.15%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 2/1/2007
Last Annual Report Date 10/31/2019
Last Prospectus Date 1/1/2020
Share Classes
CCATX C
DJTFX Inst
FAATX Other
FBATX Other
RAATX Retirement
RBATX Retirement
RBEAX Retirement
RCATX Retirement
RDATX Retirement
REATX Retirement
RFTTX Retirement
RHATX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 5.34% Upgrade Upgrade
Stock 38.43% Upgrade Upgrade
Bond 55.25% Upgrade Upgrade
Convertible 0.61% Upgrade Upgrade
Preferred 0.38% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks growth, income and conservation of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol REATX
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Target-Date 2000-2010
Category Index Morningstar Lifetime Mod 2010 TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name American Funds
Prospectus Benchmark Index
S&P Target Date Through 2010 TR 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
James Lovelace 13.67 yrs
Bradley Vogt 8.76 yrs
Wesley Phoa 8.76 yrs
Jody Jonsson 5.75 yrs
David Hoag 0.75 yrs
Michelle Black 0.75 yrs
Samir Mathur 0.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 1.96%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (8-31-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.40
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.15%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 2/1/2007
Last Annual Report Date 10/31/2019
Last Prospectus Date 1/1/2020
Share Classes
CCATX C
DJTFX Inst
FAATX Other
FBATX Other
RAATX Retirement
RBATX Retirement
RBEAX Retirement
RCATX Retirement
RDATX Retirement
REATX Retirement
RFTTX Retirement
RHATX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No