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American Fds 2010 Target Date Retirement Fd Cl R1: (MF: RAATX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$12.36 USD
+0.04 (0.33%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.90 | 52 |
| 3 months | 4.29 | 76 |
| 6 months | 6.90 | 52 |
| 1 Year | 10.86 | 53 |
| 3 Year | 7.19 | 80 |
| 5 Year | 5.37 | 78 |
| 10 Year | 4.77 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.00 |
| % Yield | 2.08 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 2.00 |
| % Turnover 6/30/2025 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.45 | 0.43 | 0.41 |
| Alpha | -3.87 | -3.27 | -1.98 |
| R Squared | 0.77 | 0.81 | 0.84 |
| Std. Dev. | 8.20 | 7.87 | 6.96 |
| Sharpe | 0.34 | 0.35 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| THE INCOME FUND OF AMERIC | 18.08 | 687.30 |
| INTERMEDIATE BD FD OF AME | 11.21 | 426.11 |
| BOND FUND OF AMERICA | 10.11 | 384.29 |
| SHORT TERM BOND FUND OF A | 8.29 | 315.13 |
| AMERICAN FUNDS MORT FD | 7.21 | 274.03 |
| AMERICAN CAPITAL INC BUIL | 7.02 | 266.73 |
| AMERICAN BALANCED FUND IN | 6.99 | 265.90 |
| AMERICAN FD INFL LINKED B | 6.89 | 261.98 |
| AMERICAN MUTUAL FUND INC | 4.90 | 186.39 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 18 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.02 |
| Large Value | 23.21 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 10.09 |
| Emerging Market | 3.32 |
| Precious Metal | 0.50 |
| Intermediate Bond | 48.47 |
| Foreign Bond | 3.23 |
| High Yield Bond | 4.70 |