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Fund Intelligence | Best Managers | RCHTX Insights | RCHTX Score | RCHTX Performance | RCHTX Manager | RCHTX News | RCHTX Allocation | RCHTX Holdings Change

American Funds Trgt Date Ret 2045 R3 Fund (RCHTX)

Fund performance review and position details on American Funds Trgt Date Ret 2045 R3 Fund (RCHTX)

    Last Trade: $8.67 on 3/15/2010, Change: -0.02 (-0.23%)

  

American Funds Trgt Date Ret 2045 R3 Fund (RCHTX) Fund Statistics (January 31, 2010)

Category: Target Date 2041-2045
Net Asset: $59.96M
Yield: 1.49%
Year-to-Date Return: -3.64%
Morningstar rating: 0

American Funds Trgt Date Ret 2045 R3 Fund (RCHTX) Cost

Initial Investment: $0
Total Expense Ratio (Target Date 2041-2045 average): 1.18% (0.57%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: %

American Funds Trgt Date Ret 2045 R3 Fund (RCHTX) Performance

1-month Performance (Target Date 2041-2045 category average): -3.64% (-3.80%)
3-month Performance (Target Date 2041-2045 category average): 3.05% (3.23%)
1 Year Performance (Target Date 2041-2045 category average): 35.90% (36.78%)
3 Year Performance (Target Date 2041-2045 category average): 0% (-6.89%)
5 Year Performance (Target Date 2041-2045 category average): 0% (0.98%)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 1 years
3 year Alpha (Target Date 2041-2045 category average): 0 (-5.82)
3 year Beta (Target Date 2041-2045 category average): 0 (1.55)
3 year Sharpe Ratio: 0
3 year Treynor: 0

  

Most Recent Top 10 Stock Holdings in American Funds Trgt Date Ret 2045 R3 Fund (RCHTX) as of 31-Dec-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
American Funds Invmt Co of Amer R68.98%N/A
American Funds Washington Mutual R68.97%N/A
American Funds Fundamental Invs R67.99%N/A
American Funds American Mutual R67.98%N/A
American Funds Capital World G/I R67.02%N/A
American Funds New Perspective R67.01%N/A
American Funds SMALLCAP World R67.01%N/A
American Funds Growth Fund of Amer R67%N/A
American Funds AMCAP R66.98%N/A
American Funds US Government Sec R65.01%N/A
*Note: The price change will reset to 0 after the midnight

American Funds Trgt Date Ret 2045 R3 Fund (RCHTX) Sector Breakdown (% of stocks) as of 31-Dec-09

SectorWeighting
Hardware7.45%
Software5.31%
Media2.05%
Telecommunications8.90%
Consumer services6.66%
Business Services5.73%
Financial Services12.43%
Healthcare11.49%
Utilities4.96%
Consumer goods12.33%
Energy10.19%
Industrial materials12.51%

American Funds Trgt Date Ret 2045 R3 Fund (RCHTX) Fund Portfolio Allocation for 09/2009

Stock82.04%
Bond11.05%
Cash6.57%
Other0.34%

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