Mutual Fund Database

Capital Group Fund Group > American Funds Target Date Retirement Series

American Funds 2010 Target Date Retirement Fund

Target Date Fund
Series ID: S000015555
LEI: 549300PCX143YQO7J558
SEC CIK: 1380175
$3.95B Avg Monthly Net Assets
$4.00B Total Assets
$3.83M Total Liabilities
$4.00B Net Assets
American Funds 2010 Target Date Retirement Fund is a Target Date Fund in American Funds Target Date Retirement Series from Capital Group Fund Group, based in California, United States of America. The fund has 14 share classes and monthly net assets of $3.95B. On September 26th, 2024 it reported 18 holdings, the largest being INCOME FUND OF AMERICA (THE) (IFA) (17.7%), INTERMEDIATE BOND FUND OF AMERICA (10.8%) and BOND FUND OF AMERICA (THE) (BFA) (9.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000042375 AAATX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.03% (Max)-5.90% (Min)
Class C C000135734 CCATX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.94% (Max)-6.02% (Min)
Class F-1 C000135735 FAATX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.97% (Max)-6.03% (Min)
Class F-2 C000135736 FBATX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.03% (Max)-5.91% (Min)
Class F-3 C000179956 DJTFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.02% (Max)-5.89% (Min)
Class R-1 C000042376 RAATX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.87% (Max)-6.01% (Min)
Class R-2 C000042377 RBATX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.93% (Max)-6.01% (Min)
Class R-2E C000148403 RBEAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.94% (Max)-6.02% (Min)
Class R-3 C000042378 RCATX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.98% (Max)-5.95% (Min)
Class R-4 C000042379 RDATX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.04% (Max)-5.91% (Min)
Class R-5 C000042380 REATX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.99% (Max)-5.95% (Min)
Class R-5E C000164839 RHATX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.05% (Max)-5.92% (Min)
Class R-6 C000077951 RFTTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.00% (Max)-5.88% (Min)
Class T C000189459 TDMMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.02% (Max)-5.90% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AMERICAN BALANCED FUND R6 (AMBAL CL R6) (AMERICAN BALANCED FUND (AMBAL)) Long Equity-common US $280M 8M 7.00
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) (AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)) Long Equity-common US $83M 2M 2.08
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) (AMERICAN FUNDS INFLATION LINKED BOND (ILBF)) Long Equity-common US $283M 30M 7.07
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) (AMERICAN FUNDS MORTGAGE (AFMF)) Long Equity-common US $276M 31M 6.90
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) (AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)) Long Equity-common US $123M 13M 3.08
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) (AMERICAN FUNDS STRATEGIC BOND FUND (SBF)) Long Equity-common US $160M 17M 4.00
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) Long Equity-common US $8M 828K 0.20
AMERICAN MUTUAL FUND R6 (AMF CL R6) (AMERICAN MUTUAL FUND (AMF)) Long Equity-common US $204M 4M 5.10
BOND FUND OF AMERICA (THE) R6 (BFA CL R6) (BOND FUND OF AMERICA (THE) (BFA)) Long Equity-common US $396M 35M 9.90
CAPITAL INCOME BUILDER R6 (CIB CL R6) (CAPITAL INCOME BUILDER (CIB)) Long Equity-common US $279M 4M 6.98
CAPITAL WORLD BOND FUND R6 (WBF CL R6) (CAPITAL WORLD BOND FUND (WBF)) Long Equity-common US $6M 370K 0.15
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (CAPITAL WORLD GROWTH & INCOME FUND) Long Equity-common US $123M 2M 3.09
FUNDAMENTAL INVESTORS R6 (FI CL R6) Long Equity-common US $41M 502K 1.03
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) (INCOME FUND OF AMERICA (THE) (IFA)) Long Equity-common US $709M 28M 17.73
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) Long Equity-common US $432M 35M 10.81
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) Long Equity-common US $120M 2M 3.00
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) Long Equity-common US $310M 33M 7.75
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (WASHINGTON MUTUAL INVESTORS FUND (WMIF)) Long Equity-common US $160M 3M 4.01

Address

American Funds Target Date Retirement Series
333 South Hope Street
55th Floor
Los Angeles
California
90071
United States of America

Websites

Directors

Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams

Transfer Agents

American Funds Service Company

Pricing Services

Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

American Funds Service Company

Admins

Capital Research and Management Company

Brokers

N/A