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American Funds 2065 Trgt Date Retire F1FAXTX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
59.69%
Non-U.S. Stock
25.48%
Bond
7.18%
Non-U.S. Bond
1.27%
Preferred
0.35%
Convertible
0.07%
Cash
5.61%
Other
0.36%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

American Funds New Perspective R6
9.99%
American Funds SMALLCAP World R6
9.99%
American Funds Capital World Gr&Inc R6
8.98%
American Funds Fundamental Invs R6
8.98%
American Funds Washington Mutual R6
7.98%
American Funds AMCAP R6
6.99%
American Funds Growth Fund of Amer R6
6.99%
American Funds Invmt Co of Amer R6
6.98%
American Funds Global Balanced R6
6.02%
American Funds American Balanced R6
6.02%
Fund assets

$695.5 Million

Share class

Retirement

Morningstar category

Target-Date 2065+

Expense ratio

0.73%

Investment objective

Asset Allocation

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