American Funds 2035 Trgt Date Retire A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-16.5%
1 yr return
-6.8%
3 Yr Avg Return
10.4%
5 Yr Avg Return
8.6%
Net Assets
$32.5 B
Holdings in Top 10
65.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Target-Date 2035
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
AAFTX - Profile
Distributions
- YTD Total Return -16.5%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Funds 2035 Target Date Retirement Fund®
-
Fund Family NameAmerican Funds
-
Inception DateFeb 01, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBradley Vogt
Fund Description
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.
AAFTX - Performance
Return Ranking - Trailing
Period | AAFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.5% | -34.5% | -9.6% | 41.74% |
1 Yr | -6.8% | -10.2% | 2.3% | 25.54% |
3 Yr | 10.4%* | 5.7% | 10.7% | 6.51% |
5 Yr | 8.6%* | 4.8% | 9.0% | 5.24% |
10 Yr | 10.4%* | 6.7% | 10.8% | 5.04% |
* Annualized
Return Ranking - Calendar
Period | AAFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 9.4% | -5.5% | 16.8% | 24.66% |
2020 | 13.2% | 2.1% | 14.3% | 10.63% |
2019 | 17.9% | 4.7% | 21.5% | 32.28% |
2018 | -9.8% | -26.8% | 0.0% | 9.70% |
2017 | 17.9% | 0.0% | 18.2% | 4.55% |
Total Return Ranking - Trailing
Period | AAFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.5% | -34.5% | -9.6% | 41.74% |
1 Yr | -12.2% | -14.7% | 2.3% | 92.52% |
3 Yr | 8.2%* | 3.7% | 10.7% | 68.69% |
5 Yr | 7.3%* | 3.6% | 9.0% | 48.00% |
10 Yr | 9.8%* | 6.7% | 10.8% | 11.97% |
* Annualized
Total Return Ranking - Calendar
Period | AAFTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 9.4% | -5.5% | 16.8% | 24.66% |
2020 | 13.2% | 2.1% | 14.3% | 10.63% |
2019 | 17.9% | 4.7% | 21.5% | 32.28% |
2018 | -5.5% | -22.1% | 0.0% | 4.85% |
2017 | 20.7% | 0.0% | 24.6% | 4.55% |
NAV & Total Return History
AAFTX - Holdings
Concentration Analysis
AAFTX | Category Low | Category High | AAFTX % Rank | |
---|---|---|---|---|
Net Assets | 32.5 B | 1.42 M | 79.7 B | 0.86% |
Number of Holdings | 23 | 2 | 563 | 48.07% |
Net Assets in Top 10 | 22.4 B | 818 K | 78.7 B | 0.86% |
Weighting of Top 10 | 65.43% | 39.9% | 100.0% | 83.90% |
Top 10 Holdings
- American Funds American Balanced R6 7.95%
- American Funds US Government Sec R6 7.60%
- American Funds American Mutual R6 7.43%
- American Funds Growth Fund of Amer R6 6.67%
- American Funds Capital World Gr&Inc R6 6.61%
- American Funds AMCAP R6 6.51%
- American Funds Fundamental Invs R6 6.49%
- American Funds Washington Mutual R6 5.94%
- American Funds New Perspective R6 5.22%
- American Funds SMALLCAP World R6 5.01%
Asset Allocation
Weighting | Return Low | Return High | AAFTX % Rank | |
---|---|---|---|---|
Stocks | 74.13% | 0.00% | 85.16% | 30.04% |
Bonds | 19.77% | 3.48% | 61.62% | 87.12% |
Cash | 5.09% | -8.83% | 37.73% | 25.32% |
Other | 0.54% | -0.81% | 15.54% | 25.32% |
Preferred Stocks | 0.33% | 0.00% | 0.64% | 3.00% |
Convertible Bonds | 0.14% | 0.00% | 1.96% | 82.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AAFTX % Rank | |
---|---|---|---|---|
Technology | 21.36% | 13.82% | 23.99% | 8.66% |
Healthcare | 14.35% | 10.82% | 14.66% | 6.06% |
Financial Services | 13.41% | 12.97% | 18.89% | 87.88% |
Consumer Cyclical | 11.59% | 8.03% | 13.37% | 21.65% |
Communication Services | 9.80% | 5.69% | 10.14% | 3.90% |
Industrials | 9.79% | 8.97% | 12.33% | 82.68% |
Consumer Defense | 7.00% | 4.76% | 11.08% | 29.87% |
Basic Materials | 3.69% | 3.15% | 6.92% | 91.34% |
Energy | 3.47% | 2.39% | 6.52% | 83.55% |
Utilities | 3.06% | 1.89% | 8.17% | 22.08% |
Real Estate | 2.48% | 1.86% | 10.12% | 83.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AAFTX % Rank | |
---|---|---|---|---|
US | 53.38% | 0.00% | 64.01% | 2.15% |
Non US | 20.75% | 0.00% | 38.44% | 67.38% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AAFTX % Rank | |
---|---|---|---|---|
Government | 53.09% | 11.31% | 77.80% | 3.43% |
Cash & Equivalents | 23.07% | 2.48% | 79.37% | 20.60% |
Securitized | 13.53% | 0.00% | 38.76% | 58.80% |
Corporate | 10.04% | 0.51% | 52.90% | 91.42% |
Municipal | 0.26% | 0.00% | 19.66% | 42.49% |
Derivative | 0.00% | 0.00% | 19.58% | 70.39% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AAFTX % Rank | |
---|---|---|---|---|
US | 16.77% | 3.26% | 43.44% | 80.26% |
Non US | 3.00% | 0.10% | 21.02% | 63.95% |
AAFTX - Expenses
Operational Fees
AAFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.06% | 1.82% | 42.24% |
Management Fee | 0.00% | 0.00% | 0.84% | 3.70% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.66% |
Administrative Fee | N/A | 0.01% | 0.29% | 24.33% |
Sales Fees
AAFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 8.70% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
AAFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AAFTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 106.00% | 25.12% |
AAFTX - Distributions
Dividend Yield Analysis
AAFTX | Category Low | Category High | AAFTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.04% | 0.00% | 3.52% | 34.33% |
Dividend Distribution Analysis
AAFTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
AAFTX | Category Low | Category High | AAFTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -0.09% | 4.36% | 69.01% |
Capital Gain Distribution Analysis
AAFTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.160 | OrdinaryDividend |
Dec 29, 2017 | $0.138 | OrdinaryDividend |
Dec 30, 2016 | $0.131 | OrdinaryDividend |
Dec 31, 2015 | $0.089 | OrdinaryDividend |
Dec 31, 2014 | $0.135 | OrdinaryDividend |
Dec 31, 2013 | $0.159 | OrdinaryDividend |
Dec 31, 2012 | $0.183 | OrdinaryDividend |
Dec 29, 2009 | $0.152 | OrdinaryDividend |
Dec 27, 2007 | $0.139 | OrdinaryDividend |
AAFTX - Fund Manager Analysis
Managers
Bradley Vogt
Start Date
Tenure
Tenure Rank
Jan 01, 2012
10.42
10.4%
Bradley J. Vogt is an equity portfolio manager at Capital Group. He is the principal investment officer of the American Funds Target Date Retirement Series® and serves on the Target Date Solutions Committee. Brad has been involved in the oversight of our multi-asset solutions for more than a decade. Brad has 34 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered environmental services, U.S. telecommunications and cable & satellite TV companies.
Wesley Phoa
Start Date
Tenure
Tenure Rank
Jan 01, 2012
10.42
10.4%
Wesley K. Phoa is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. Wesley serves on the Target Date Solutions Committee, the Portfolio Solutions Committee and the Custom Solutions Committee. He has 28 years of investment experience and has been with Capital Group for 23 years. Earlier in his career at Capital, Wesley served as a fixed income portfolio manager with a focus on rates-driven and long duration strategies. His areas of research responsibility included interest rates, monetary policy and financial economics.
Joanna Jonsson
Start Date
Tenure
Tenure Rank
Jan 01, 2015
7.42
7.4%
Joanna F. Jonsson is an equity portfolio manager at Capital Group. She is also president of Capital Research and Management Company and serves on the Capital Group Management Committee and the Target Date Solutions Committee. She has 33 years of investment experience and has been with Capital Group for 31 years. Earlier in her career, as an equity investment analyst at Capital, Jody covered insurance, U.S. household & personal care, restaurants & lodging and cruise lines companies.
Samir Mathur
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Samir Mathur is a solutions portfolio manager at Capital Group. His focus is on fund-of-funds and multi-asset solutions. He is chair of the Portfolio Solutions Committee and also serves on the Target Date Solutions Committee and the Custom Solutions Committee. He has 29 years of investment industry experience and has been with Capital Group for nine years. During his tenure at Capital, Samir has led the development of fund-of-funds solutions and several model portfolios, including tax-aware portfolio models, portfolio sleeves and model portfolios for our insurance series of funds. Prior to joi
Michelle Black
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Michelle J. Black is a solutions portfolio manager at Capital Group. Her focus is on fund-of-funds and multi-asset solutions. Michelle serves on the Target Date Solutions Committee and the Portfolio Solutions Committee. She has 25 years of investment industry experience and has been with Capital Group for 18 years. During her tenure at Capital, Michelle led the development of asset allocation design for private high-net-worth clients. She has been deeply involved in glide path development for our target date series, and also worked as an asset allocation investment specialist out of our London office, where she helped construct multi-asset solutions for global institutions. Prior to joining Capital, Michelle was manager of the Los Angeles office and an investment planning analyst at Sanford C. Bernstein & Co. She holds a bachelor’s degree in business administration from the University of Southern California. She also holds the Certified Investment Management Analyst® and Certified Private Wealth Advisor® designations, is a member of the Investments & Wealth Institute and serves on the CIMA commission. Michelle is based in Los Angeles.
David Hoag
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
David A. Hoag is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee and the Target Date Solutions Committee. He has 34 years of investment experience and has been with Capital Group for 30 years. Earlier in his career, as a fixed income investment analyst at Capital, he covered municipal bonds. He holds an MBA in finance from the University of Chicago Booth School of Business and a bachelor’s degree in economics and business from Wheaton College, Illinois. David is based in Los Angeles.
Shannon Ward
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Shannon Ward is a fixed income portfolio manager at Capital Group. She also serves on the Target Date Solutions Committee. She has 29 years of investment industry experience and has been with Capital Group for five years. Prior to joining Capital, Shannon worked as a portfolio manager at Oaktree Capital Management. She holds an MBA from the University of Southern California and a bachelor's degree in psychology from University of California, Santa Barbara. Shannon is based in Los Angeles.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.58 | 2.41 |