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American Funds 2055 Target Date Retirement Fund® Class F-1 (0P0000ZRXY)

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28.520 -0.310    -1.08%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 78.67M
American Funds 2055 Target Date Retirement Fund Cl 28.520 -0.310 -1.08%

0P0000ZRXY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the American Funds 2055 Target Date Retirement Fund Cl (0P0000ZRXY) fund. Our American Funds 2055 Target Date Retirement Fund Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.220 5.120 0.900
Shares 87.220 87.220 0.000
Bonds 8.140 8.140 0.000
Preferred 0.150 0.150 0.000
Other 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.223 18.112
Price to Book 3.545 2.781
Price to Sales 2.410 2.026
Price to Cash Flow 12.501 11.412
Dividend Yield 1.710 2.005
5 Years Earnings Growth 11.537 10.369

Sector Allocation

Name  Net % Category Average
Technology 24.080 23.325
Healthcare 14.150 11.301
Industrials 14.080 11.467
Financial Services 12.490 16.479
Consumer Cyclical 11.010 10.987
Communication Services 8.390 7.416
Consumer Defensive 5.670 5.867
Basic Materials 3.640 3.785
Energy 2.970 3.743
Utilities 2.150 2.470
Real Estate 1.380 3.160

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
American Funds SMALLCAP World R6 - 9.02 - -
American Funds Fundamental Invs R6 - 8.98 - -
American Funds New Perspective R6 - 8.98 - -
American Funds Washington Mutual R6 - 8.02 - -
American Funds New World R6 - 7.99 - -
American Funds Capital World Gr&Inc R6 - 7.99 - -
American Funds AMCAP R6 - 7.01 - -
American Funds Growth Fund of Amer R6 - 6.99 - -
American Funds Invmt Co of Amer R6 - 6.02 - -
American Funds American Balanced R6 - 6.01 - -

Top Bond Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds 2035 Trgt Date RetR6 36.74B 9.30 13.75 9.35
  American Funds 2030 Trgt Date RetR6 35.45B 8.62 11.84 8.23
  American Funds 2040 Trgt Date RetR6 34.72B 10.26 15.77 10.08
  American Funds Bond Fund of Amer F2 31.59B 4.25 2.65 2.20
  American Funds 2045 Trgt Date RetR6 30.65B 10.61 16.32 10.28
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