Mutual Fund Database

Capital Group Fund Group > American Funds Target Date Retirement Series

American Funds 2065 Target Date Retirement Fund

Target Date Fund
Series ID: S000067479
LEI: 549300GJ7UYCTEENVC38
SEC CIK: 1380175
$1.26B Avg Monthly Net Assets
$3.25B Total Assets
$6.58M Total Liabilities
$3.24B Net Assets
American Funds 2065 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 $1.26B. On September 26th, 2024 it reported 16 holdings, the largest being SMALLCAP WORLD FUND INC (10.1%), NEW PERSPECTIVE FUND (NPF) (10.0%) and FUNDAMENTAL INVESTORS (9.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000216984 AAOTX 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)-8.16% (Min)
Class C C000216990 CCLTX 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)-8.17% (Min)
Class F-1 C000216989 FAXTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.59% (Max)-8.15% (Min)
Class F-2 C000216988 FBMTX 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)
Class F-3 C000216987 FCQTX 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)-8.11% (Min)
Class R-1 C000216986 RAQTX 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)-8.20% (Min)
Class R-2 C000216985 RBOTX 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)-8.17% (Min)
Class R-2E C000216991 RBEOX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.59% (Max)-8.20% (Min)
Class R-3 C000216983 RCPTX 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)-8.12% (Min)
Class R-4 C000216982 RDLTX 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)-8.15% (Min)
Class R-5 C000216981 REOTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.62% (Max)-8.12% (Min)
Class R-5E C000216980 RHLTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.56% (Max)-8.13% (Min)
Class R-6 C000216979 RFVTX 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)-8.11% (Min)
Class T C000216978 TDTTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.62% (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 $227M 5M 6.99
AMERICAN BALANCED FUND R6 (AMBAL CL R6) (AMERICAN BALANCED FUND (AMBAL)) Long Equity-common US $194M 6M 5.98
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) (AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)) Long Equity-common US $24M 3M 0.75
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) (AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)) Long Equity-common US $97M 3M 2.99
AMERICAN MUTUAL FUND R6 (AMF CL R6) (AMERICAN MUTUAL FUND (AMF)) Long Equity-common US $164M 3M 5.07
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) (CAPITAL WORLD GROWTH & INCOME FUND) Long Equity-common US $266M 4M 8.20
EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6) (EUROPACIFIC GROWTH FUND (EUPAC)) Long Equity-common US $64M 1M 1.98
FUNDAMENTAL INVESTORS R6 (FI CL R6) Long Equity-common US $291M 4M 8.98
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) Long Equity-common US $228M 3M 7.01
INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) Long Equity-common US $225M 4M 6.95
NEW ECONOMY FUND (THE) R6 (NEF CL R6) Long Equity-common US $163M 3M 5.02
NEW PERSPECTIVE FUND R6 (NPF CL R6) (NEW PERSPECTIVE FUND (NPF)) Long Equity-common US $324M 5M 9.98
NEW WORLD FUND INC R6 (NWF CL R6) Long Equity-common US $226M 3M 6.98
SMALLCAP WORLD FUND INC R6 Long Equity-common US $327M 5M 10.09
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) (U S GOVERNMENT SECURITIES FUND (GVT)) Long Equity-common US $163M 14M 5.04
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) (WASHINGTON MUTUAL INVESTORS FUND (WMIF)) Long Equity-common US $259M 4M 7.99

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