The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2015 Trgt Date Retire R5 REJTX
- NAV / 1-Day Return 11.99 / 0.00
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.90%
- Turnover 7%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis REJTX
Will REJTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Income Fund of Amer R6 | 12.54 | 634.4 Mil | — |
American Funds Bond Fund of Amer R6 | 8.71 | 440.6 Mil | — |
American Funds Interm Bd Fd of Amer R6 | 8.42 | 426.0 Mil | — |
American Funds Inflation Linked Bd R6 | 7.86 | 397.8 Mil | — |
American Funds American Balanced R6 | 6.99 | 353.5 Mil | — |
American Funds Mortgage R6 | 5.91 | 298.7 Mil | — |
American Funds Capital Income Bldr R6 | 5.90 | 298.3 Mil | — |
American Funds American Mutual R6 | 5.88 | 297.3 Mil | — |
American Funds Capital World Gr&Inc R6 | 4.84 | 245.1 Mil | — |
American Funds ST Bd Fd of Amer R6 | 4.14 | 209.7 Mil | — |