Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Target-Date 2030 |
| Launch date | 01 Feb 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | REETX |
| Manager & start date | Wesley Phoa 01 Jan 2012 Michelle Black 01 Jan 2020 David Hoag 01 Jan 2020 Samir Mathur 01 Jan 2020 Shannon Ward 01 Jan 2021 Jessica Spaly 01 Jan 2023 Raj Paramaguru 01 Jan 2024 William Robbins 01 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 47.06bn USD As of Mar 31 2024 |
| Share class size | 630.05m USD As of Mar 31 2024 |
| Net expense ratio | 0.38% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 25.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.77% | 33.38% | 0.00% | 33.38% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| American Funds American Balanced Fund® Class R-6 RLBGX | +10.18% | 7.82% | |
| American Funds American Mutual Fund® Class R-6 RMFGX | +5.13% | 6.88% | |
| American Funds Capital World Growth and Income Fund® Class R-6 RWIGX | +12.54% | 6.88% | |
| American Funds AMCAP Fund® Class R-6 RAFGX | +20.67% | 5.95% | |
| American Funds The Bond Fund of America® Class R-6 RBFGX | -4.51% | 5.85% | |
| Per cent of portfolio in top 5 holdings: 33.38% |
Asset type
| US stock | 41.24% |
| US bond | 32.08% |
| Non-US stock | 15.42% |
| Cash | 6.68% |
| Non-US bond | 4.02% |
| Other | 0.55% |
Top 5 sectors
| Technology | 12.07% |
| Healthcare | 8.63% |
| Industrials | 7.69% |
| Financial Services | 7.07% |
| Consumer Cyclical | 5.29% |
| Other | 15.86% |
Top 5 regions
| United States | 41.24% |
| Eurozone | 4.32% |
| United Kingdom | 2.21% |
| Canada | 2.06% |
| Europe - ex Euro | 2.05% |
| Other | 4.78% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
