C
American Funds 2020 Target Date Retirement Fund® Class R-1 RACTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RACTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RACTX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://www.americanfunds.com
Fund Information RACTX-NASDAQ Click to
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Fund Name American Funds 2020 Target Date Retirement Fund® Class R-1
Category Target-Date 2020
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Feb 01, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares RACTX-NASDAQ Click to
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Dividend Yield 1.90%
Dividend RACTX-NASDAQ Click to
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Dividend Yield (Forward) 2.59%
Asset Allocation RACTX-NASDAQ Click to
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Cash 5.11%
Stock 44.75%
U.S. Stock 33.25%
Non-U.S. Stock 11.50%
Bond 49.28%
U.S. Bond 43.86%
Non-U.S. Bond 5.42%
Preferred 0.06%
Convertible 0.06%
Other Net 0.75%
Price History RACTX-NASDAQ Click to
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7-Day Total Return -0.58%
30-Day Total Return -1.45%
60-Day Total Return -0.22%
90-Day Total Return 1.42%
Year to Date Total Return 1.80%
1-Year Total Return 6.52%
2-Year Total Return 17.88%
3-Year Total Return 9.47%
5-Year Total Return 40.85%
Price RACTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV RACTX-NASDAQ Click to
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Nav $13.54
1-Month Low NAV $13.46
1-Month High NAV $13.72
52-Week Low NAV $12.86
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $14.21
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation RACTX-NASDAQ Click to
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Beta 0.99
Standard Deviation 10.06
Balance Sheet RACTX-NASDAQ Click to
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Total Assets 15.51B
Operating Ratios RACTX-NASDAQ Click to
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Expense Ratio 1.39%
Turnover Ratio 6.00%
Performance RACTX-NASDAQ Click to
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Last Bull Market Total Return 9.68%
Last Bear Market Total Return -8.64%
Weiss Ratings