| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.54 | -0.09 (-0.77%) | 9.10 - 11.63 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 assets in bond, equity-income and balanced funds as it approaches and passes its target date. It attempts to achieve its investment 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 | 13.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/27/2009 |
| Timeframe | RFGTX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 2.74% | 1.93% | 1.85% |
| 3 Month | 6.04% | 7.18% | 4.43% |
| Year-to-Date | 10.42% | 12.74% | 8.40% |
| 1 Year | 16.40% | 16.89% | 13.00% |
| 3 Year | 10.99% | 12.80% | 9.26% |
| 5 Year | 4.75% | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | 7.31% |
| Since Inception | 13.82% | 10.38% | -- |
| Basic Materials | 5.27% | |
|---|---|---|
| Consumer Cyclical | 13.46% | |
| Financial Services | 10.60% | |
| Real Estate | 0.80% | |
| Consumer Defensive | 8.78% | |
| Healthcare | 14.65% | |
| Utilities | 3.65% | |
| Communication Services | 7.20% | |
| Energy | 9.95% | |
| Industrials | 13.76% | |
| Technology | 11.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 53.58 | 53.58 | ||
| Bond | -- | 5.97 | 5.97 | ||
| Other | -- | 2.03 | 2.03 | ||
| Foreign Stock | -- | 30.47 | 30.47 | ||
| Foreign Bond | -- | 0.80 | 0.80 | ||
| Total | -- | 92.85 | 92.85 | ||
| Cash | -- | 6.92 | 6.92 | ||
| Total Net Assets | $1.48B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 82.60% | |
|---|---|---|
| AA | 2.07% | |
| A | 4.99% | |
| BBB | 5.46% |
| BB | 1.76% | |
|---|---|---|
| B | 2.15% | |
| Below B | 0.63% | |
| Not Rated | 0.35% |
| Valuation | RFGTX | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.36 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 9.78 | |
| Historical Earnings | 12.84 | |
| Sales Growth | -8.83 | |
| Cash-Flow Growth | -4.97 | |
| Book-Value Growth | 3.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 10.99% |
|---|---|
| Tax-adjusted Return | 10.11% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | 14.15% |
