REATX:NASDAQ
American Funds 2010 Target Date Retirement Fund® Class R-5 – REATX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.03 | 0.01 (+0.08%) | 11.37 - 12.55 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - REATX
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 continues past 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-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 | 5.22% |
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| Yield (Trailing 12 Mo.) | 3.14% |
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| Expense Ratio | 0.34% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 02/01/2007 |
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Trailing Total Returns - REATX
as of 02/28/2025
| Timeframe | REATX | S&P 500 | Target-Date 2000-2010 |
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| 1 Month | 1.43% | -1.30% | 1.02% |
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| 3 Month | 1.76% | -0.97% | 0.68% |
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| Year-to-Date | 3.51% | 1.44% | 2.67% |
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| 1 Year | 11.17% | 18.41% | 8.60% |
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| 3 Year | 4.44% | 12.55% | 3.29% |
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| 5 Year | 6.21% | 16.85% | 4.86% |
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| 10 Year | 5.34% | 12.98% | 4.62% |
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| Since Inception | 5.22% | 11.12% | -- |
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Sector Allocation - REATX
as of 02/28/2025
| Basic Materials | | 3.48% |
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| Consumer Cyclical | | 7.44% |
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| Financial Services | | 16.31% |
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| Real Estate | | 3.56% |
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| Consumer Defensive | | 9.47% |
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| Healthcare | | 12.84% |
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| Utilities | | 5.59% |
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| Communication Services | | 6.03% |
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| Energy | | 6.13% |
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| Industrials | | 11.45% |
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| Technology | | 17.70% |
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Asset Allocation - REATX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 29.02 | 29.02 |
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| Bond | 0.00 | | | 49.82 | 49.82 |
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| Other | 0.00 | | | 0.70 | 0.70 |
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| Foreign Stock | 0.00 | | | 10.12 | 10.12 |
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| Foreign Bond | 0.00 | | | 4.80 | 4.80 |
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| Total | 0.00 | | | 94.46 | 94.46 |
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| Cash | 3.38 | | | 8.83 | 5.45 |
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| Total Net Assets | $3.88B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - REATX
as of 02/28/2025
| AAA | | 72.92% |
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| AA | | 3.19% |
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| A | | 8.38% |
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| BBB | | 7.26% |
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| BB | | 3.97% |
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| B | | 1.84% |
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| Below B | | 0.51% |
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| Not Rated | | 1.93% |
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Top Ten Holdings - REATX
as of 02/28/2025
Valuation & Growth - REATX
as of 02/28/2025
| Valuation | REATX | Category Range |
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| Price/Earnings | 21.00 | |
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| Price/Book | 3.05 | |
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| Price/Sales | 2.22 | |
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| Price/Cash Flow | 12.68 | |
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| Dividend Yield | 2.87 | |
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| LT Earnings | 9.35 | |
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| Historical Earnings | 14.3 | |
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| Sales Growth | -1.02 | |
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| Cash-Flow Growth | 4.88 | |
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| Book-Value Growth | -17.19 | |
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