American Funds 2050 Trgt Date Retire A (AALTX)

16.40 +0.12  +0.74% Jul 10 USD
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Key Stats

Net Asset Value 16.40
Turnover Ratio 0.00%
1 Year Fund Level Flows 2.077B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.42% -1.09% 4
3M 16.23% 13.18% 11
6M 0.24% -4.87% 3
YTD 1.11% -4.01% 3
1Y 8.55% 2.94% 2
3Y 9.34% 6.35% 3
5Y 8.72% 6.77% 2
10Y 10.72% 8.97% 2
15Y -- 5.78% --
20Y -- -- --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.95% 9.24% 1.29%
Stock 83.07% 83.07% 0.00%
Bond 8.70% 8.70% 0.00%
Convertible 0.03% 0.03% 0.00%
Preferred 0.20% 0.20% 0.00%
Other 0.04% 0.04% 0.00%
As of March 31, 2020

Region Exposure

Americas 72.30%
North America 70.78%
Latin America 1.52%
Greater Europe 16.37%
United Kingdom 4.62%
Europe Developed 10.74%
Europe Emerging 0.48%
Africa/Middle East 0.53%
Greater Asia 11.33%
Japan 3.26%
Australasia 0.31%
Asia Developed 3.13%
Asia Emerging 4.62%
Market Classification
% Developed Markets 92.89%
% Emerging Markets 7.11%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.21%
Communication Services 11.05%
Consumer Cyclical 9.68%
Consumer Defensive 7.75%
Energy 3.64%
Financial Services 12.67%
Healthcare 18.35%
Industrials 9.48%
Real Estate 2.48%
Technology 18.63%
Utilities 3.06%
As of March 31, 2020

Stock Market Capitalization

Giant 47.80%
Large 34.91%
Medium 13.88%
Small 3.17%
Micro 0.24%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 21.34%
Large Cap Blend 30.42%
Large Cap Growth 31.80%
Mid Cap Value 2.49%
Mid Cap Blend 4.32%
Mid Cap Growth 6.58%
Small Cap Value 0.56%
Small Cap Blend 0.73%
Small Cap Growth 1.74%
As of March 31, 2020

AALTX Bond Exposure

Government 25.06%
Corporate 7.09%
Securitized 16.90%
Municipal 0.13%
Cash 50.83%
Derivative 0.00%
As of March 31, 2020

AALTX Bond Credit Quality Exposure

AAA 87.69%
AA 1.64%
A 4.34%
BBB 4.27%
BB 1.23%
B 0.43%
Below B 0.06%
Not Rated 0.34%
As of March 31, 2020

AALTX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 4.55%
183 to 364 Days 1.13%
1 to 3 Years 12.92%
3 to 5 Years 15.68%
5 to 7 Years 9.80%
7 to 10 Years 12.00%
10 to 15 Years 3.31%
15 to 20 Years 5.32%
20 to 30 Years 20.46%
Over 30 Years 14.83%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RICGX American Funds Invmt Co of Amer R6 8.99% 38.77 +1.17%
RWMGX American Funds Washington Mutual R6 8.94% 43.90 +1.08%
RMFGX American Funds American Mutual R6 7.96% 40.11 +1.11%
RFNGX American Funds Fundamental Invs R6 7.95% 58.93 +0.87%
RAFGX American Funds AMCAP R6 7.03% 35.25 +0.69%
RGAGX American Funds Growth Fund of Amer R6 7.03% 58.03 +1.17%
RNPGX American Funds New Perspective R6 7.01% 50.57 +1.00%
RLLGX American Funds SMALLCAP World R6 6.98% 63.76 +0.20%
RWIGX American Funds Capital World Gr&Inc R6 6.96% 50.67 +0.80%
RLBGX American Funds American Balanced R6 5.04% 28.26 +0.61%
As of March 31, 2020
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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 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.
General
Security Type Mutual Fund
Oldest Share Symbol REITX
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Target-Date 2050
Prospectus Objective Asset Allocation
Fund Owner Firm Name American Funds
Benchmark Index
S&P Target Date Through 2050 TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bradley Vogt 8.50 yrs
David Hoag 0.50 yrs
James Lovelace 13.42 yrs
Jody Jonsson 5.50 yrs
Michelle Black 0.50 yrs
Samir Mathur 0.50 yrs
Wesley Phoa 8.50 yrs

Share Classes

Symbol Share Class
CCITX C
DITFX Other
FAITX Other
FBITX Other
RAITX Retirement
RBHEX Retirement
RBITX Retirement
RCITX Retirement
RDITX Retirement
REITX Retirement
RFITX Retirement
RHITX Retirement

Net Fund Flows

1M 120.76M
3M 368.94M
6M 963.05M
YTD 963.05M
1Y 2.077B
3Y 6.301B
5Y 8.523B
10Y 9.541B
As of June 30, 2020

Risk Info

Beta (5Y) 0.8415
Historical Sharpe Ratio (10Y) 0.8543
Historical Sortino (All) 0.4708
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 15.45%

Fundamentals

General
Dividend Yield TTM (7-10-20) 0.85%
30-Day SEC Yield (6-30-20) 1.18%
7-Day SEC Yield (8-31-17) 1.15%
Forecasted Dividend Yield 2.56%
Number of Holdings 19
Stock
Weighted Average PE Ratio 18.26
Weighted Average Price to Sales Ratio 1.930
Weighted Average Price to Book Ratio 2.577
Weighted Median ROE 21.03%
Weighted Median ROA 7.60%
Forecasted PE Ratio 16.68
Forecasted PS Ratio 1.815
Forecasted Price to Book Value 2.270
Number of Stock Holdings 0
Bond
Current Yield 2.81%
Yield to Maturity 1.23%
Effective Duration 5.929
Average Coupon 2.82%
Average Credit Score 5.00 (AA)
Average Price --
Number of Bond Holdings 0
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/1/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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