| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.37 | -0.05 (-0.44%) | 9.12 - 11.51 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in bond, equity income and balanced funds as it approaches and passes its target date. It attempts to achieve its objectives by investing in a mix of American funds in different combinations and weightings. The underlying American funds represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds and a balanced fund and bond funds. The fund categories represent differing investment objectives.
| Total Return | 15.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.95% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/13/2009 |
| Timeframe | RFETX | S&P 500 | Target Date 2026-2030 |
|---|---|---|---|
| 1 Month | 2.68% | 1.93% | 1.73% |
| 3 Month | 6.00% | 7.18% | 3.97% |
| Year-to-Date | 10.20% | 12.74% | 7.34% |
| 1 Year | 16.06% | 16.89% | 11.91% |
| 3 Year | 11.01% | 12.80% | 8.87% |
| 5 Year | 4.80% | 5.21% | 3.38% |
| 10 Year | -- | 7.88% | 7.02% |
| Since Inception | 15.97% | 10.38% | -- |
| Basic Materials | 5.31% | |
|---|---|---|
| Consumer Cyclical | 13.26% | |
| Financial Services | 10.74% | |
| Real Estate | 1.05% | |
| Consumer Defensive | 9.05% | |
| Healthcare | 14.59% | |
| Utilities | 3.84% | |
| Communication Services | 7.24% | |
| Energy | 9.80% | |
| Industrials | 13.43% | |
| Technology | 11.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 52.30 | 52.30 | ||
| Bond | -- | 7.77 | 7.77 | ||
| Other | -- | 1.88 | 1.88 | ||
| Foreign Stock | -- | 29.68 | 29.68 | ||
| Foreign Bond | -- | 1.04 | 1.04 | ||
| Total | -- | 92.67 | 92.67 | ||
| Cash | -- | 7.09 | 7.09 | ||
| Total Net Assets | $2.43B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 75.05% | |
|---|---|---|
| AA | 2.97% | |
| A | 7.17% | |
| BBB | 7.85% |
| BB | 2.53% | |
|---|---|---|
| B | 3.09% | |
| Below B | 0.90% | |
| Not Rated | 0.43% |
| Valuation | RFETX | Category Range |
|---|---|---|
| Price/Earnings | 15.36 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 9.31 | |
| Historical Earnings | 12.95 | |
| Sales Growth | -8.86 | |
| Cash-Flow Growth | -4.69 | |
| Book-Value Growth | 3.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 11.01% |
|---|---|
| Tax-adjusted Return | 10.08% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | 14.87% |
