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American Fds 2020 Target Date Retirement Fd Cl R5: (MF: RECTX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$13.47 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.68 | 72 |
| 3 months | 0.45 | 77 |
| 6 months | 10.85 | 69 |
| 1 Year | 6.60 | 72 |
| 3 Year | 1.48 | 47 |
| 5 Year | 5.24 | 56 |
| 10 Year | 5.43 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.86 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 198.00 |
| % Turnover 4/30/2024 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.53 | 0.49 | 0.49 |
| Alpha | -4.22 | -2.47 | -1.44 |
| R Squared | 0.87 | 0.90 | 0.89 |
| Std. Dev. | 9.98 | 9.73 | 7.95 |
| Sharpe | -0.09 | 0.37 | 4.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 100.02 |
| Other | -0.02 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| THE INCOME FUND OF AMERIC | 11.22 | 1,812.73 |
| AMERICAN BALANCED FUND IN | 8.05 | 1,300.19 |
| BOND FUND OF AMERICA | 8.03 | 1,296.34 |
| AMERICAN FD INFL LINKED B | 8.01 | 1,293.59 |
| AMERICAN FUNDS MORT FD | 6.02 | 973.06 |
| INTERMEDIATE BD FD OF AME | 5.99 | 966.96 |
| AMERICAN MUTUAL FUND INC | 5.98 | 966.44 |
| AMERICAN CAPITAL INC BUIL | 5.83 | 942.34 |
| AMERICAN CAP WRLD GR & IN | 5.13 | 828.37 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 21 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 7.15 |
| Large Value | 9.33 |
| Small Growth | 6.58 |
| Small Value | 0.00 |
| Foreign Stock | 18.85 |
| Emerging Market | 4.94 |
| Precious Metal | 1.75 |
| Intermediate Bond | 42.71 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |