AAOTX:NASDAQ
American Funds 2065 Target Date Retirement Fund® Class A – AAOTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.21 | 0.10 (+0.58%) | 15.83 - 18.48 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AAOTX
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 and strategies.
Growth of $10,000 (10 Years)
| Total Return | 14.61% |
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| Yield (Trailing 12 Mo.) | 0.81% |
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| Expense Ratio | 0.74% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 03/27/2020 |
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Trailing Total Returns - AAOTX
as of 02/28/2025
| Timeframe | AAOTX | S&P 500 | Target-Date 2065+ |
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| 1 Month | -1.44% | -1.30% | -0.53% |
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| 3 Month | -0.06% | -0.97% | -0.63% |
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| Year-to-Date | 2.24% | 1.44% | 2.74% |
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| 1 Year | 12.47% | 18.41% | 12.97% |
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| 3 Year | 7.92% | 12.55% | 7.81% |
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| 5 Year | -- | 16.85% | 11.54% |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 14.61% | 11.12% | -- |
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Sector Allocation - AAOTX
as of 02/28/2025
| Basic Materials | | 3.65% |
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| Consumer Cyclical | | 11.22% |
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| Financial Services | | 12.45% |
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| Real Estate | | 1.38% |
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| Consumer Defensive | | 5.59% |
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| Healthcare | | 14.11% |
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| Utilities | | 2.03% |
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| Communication Services | | 8.48% |
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| Energy | | 2.90% |
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| Industrials | | 14.11% |
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| Technology | | 24.09% |
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Asset Allocation - AAOTX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 59.87 | 59.87 |
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| Bond | 0.00 | | | 6.54 | 6.54 |
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| Other | 0.00 | | | 0.27 | 0.27 |
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| Foreign Stock | 0.00 | | | 27.28 | 27.28 |
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| Foreign Bond | 0.00 | | | 1.69 | 1.69 |
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| Total | 0.00 | | | 95.65 | 95.65 |
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| Cash | 0.91 | | | 5.11 | 4.19 |
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| Total Net Assets | $4.30B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - AAOTX
as of 02/28/2025
| AAA | | 80.85% |
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| AA | | 1.84% |
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| A | | 5.81% |
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| BBB | | 6.91% |
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| BB | | 3.35% |
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| B | | 0.64% |
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| Below B | | 0.22% |
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| Not Rated | | 0.38% |
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Top Ten Holdings - AAOTX
as of 02/28/2025
Valuation & Growth - AAOTX
as of 02/28/2025
| Valuation | AAOTX | Category Range |
|---|
| Price/Earnings | 24.40 | |
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| Price/Book | 3.88 | |
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| Price/Sales | 2.54 | |
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| Price/Cash Flow | 13.71 | |
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| Dividend Yield | 1.69 | |
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| LT Earnings | 11.61 | |
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| Historical Earnings | 17.81 | |
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| Sales Growth | 9.09 | |
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| Cash-Flow Growth | 8.2 | |
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| Book-Value Growth | 7.11 | |
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