Mutual Fund Database

Capital Group Fund Group > American Funds Target Date Retirement Series

American Funds 2055 Target Date Retirement Fund

Target Date Fund
Series ID: S000027236
LEI: 549300SQCYA66NRSOC92
SEC CIK: 1380175
$14.81B Avg Monthly Net Assets
$22.58B Total Assets
$14.94M Total Liabilities
$22.57B Net Assets
American Funds 2055 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 $14.81B. On September 26th, 2024 it reported 17 holdings, the largest being SMALLCAP WORLD FUND INC (9.1%), NEW PERSPECTIVE FUND (NPF) (9.0%) and FUNDAMENTAL INVESTORS (8.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000082210 AAMTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.58% (Max)-8.14% (Min)
Class C C000135770 CCJTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.44% (Max)-8.20% (Min)
Class F-1 C000135771 FAJTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.55% (Max)-8.15% (Min)
Class F-2 C000135772 FBJTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.61% (Max)-8.12% (Min)
Class F-3 C000179965 FCJTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.58% (Max)-8.10% (Min)
Class R-1 C000082211 RAMTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.50% (Max)-8.20% (Min)
Class R-2 C000082212 RBMTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.48% (Max)-8.18% (Min)
Class R-2E C000148412 RBEMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.48% (Max)-8.16% (Min)
Class R-3 C000082213 RCMTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.52% (Max)-8.15% (Min)
Class R-4 C000082214 RDJTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.55% (Max)-8.10% (Min)
Class R-5 C000082215 REKTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.57% (Max)-8.09% (Min)
Class R-5E C000164848 RHJTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.60% (Max)-8.11% (Min)
Class R-6 C000082216 RFKTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.60% (Max)-8.13% (Min)
Class T C000189468 TDFWX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.55% (Max)-8.12% (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
AMCAP FUND R6 Long Equity-common US $2B 36M 6.96
AMERICAN BALANCED FUND R6 (AMBAL CL R6) (AMERICAN BALANCED FUND (AMBAL)) Long Equity-common US $1B 39M 6.02
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) (AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)) Long Equity-common US $169M 22M 0.75
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) (AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)) Long Equity-common US $680M 18M 3.01
AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) Long Equity-common US $423M 18M 1.87
AMERICAN MUTUAL FUND R6 (AMF CL R6) (AMERICAN MUTUAL FUND (AMF)) Long Equity-common US $1B 24M 6.11
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (CAPITAL WORLD GROWTH & INCOME FUND) Long Equity-common US $2B 28M 8.11
EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6) (EUROPACIFIC GROWTH FUND (EUPAC)) Long Equity-common US $442M 8M 1.96
FUNDAMENTAL INVESTORS R6 (FI CL R6) Long Equity-common US $2B 24M 8.92
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) Long Equity-common US $2B 21M 6.98
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) Long Equity-common US $1B 23M 6.07
NEW ECONOMY FUND (THE) R6 (NEF CL R6) Long Equity-common US $1B 18M 4.99
NEW PERSPECTIVE FUND R6 (NPF CL R6) (NEW PERSPECTIVE FUND (NPF)) Long Equity-common US $2B 32M 9.00
NEW WORLD FUND INC R6 (NWF CL R6) Long Equity-common US $2B 20M 6.94
SMALLCAP WORLD FUND INC R6 Long Equity-common US $2B 29M 9.14
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) (U S GOVERNMENT SECURITIES FUND (GVT)) Long Equity-common US $1B 95M 5.08
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (WASHINGTON MUTUAL INVESTORS FUND (WMIF)) Long Equity-common US $2B 29M 8.08

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