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American Funds 2015 Target Date Retirement Fund® Class A

American Funds 2015 Target Date Retirement Fund® Class A

AABTX · NMFQS
AABTX · NMFQS
12.93
USD0.050.39%
American Funds 2015 Target Date Retirement Fund® Class A
AABTX
12.93
USD0.050.39%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
20.67%
22.82%
Kewangan
14.59%
15.78%
Penjagaan kesihatan
13.37%
11.60%
Perindustrian
11.46%
11.22%
Defensif Pengguna
8.88%
5.93%
Siklikal Pengguna
6.90%
9.75%
Perkhidmatan Komunikasi
6.46%
6.76%
Tenaga
6.29%
4.89%
Utiliti
4.90%
2.99%
Kerajaan
4.90%
50.10%
Perbandaran
4.90%
0.19%
Korporat
4.90%
19.72%
Disekuritikan
4.90%
18.93%
Tunai dan Setara
4.90%
9.71%
Derivatif
4.90%
1.36%
Bahan Asas
3.75%
4.63%
Hartanah
2.73%
3.63%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
75.75%
69.92%
Eropah Terbangun
8.22%
11.21%
Jepun
4.46%
3.90%
Asia Muncul
3.42%
4.51%
United Kingdom
2.60%
4.11%
Asia Terbangun
2.52%
3.63%
Australasia
1.41%
0.82%
Afrika/Tengah Timur
0.85%
0.75%
Amerika Latin
0.60%
1.04%
Eropah Muncul
0.16%
0.12%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
155.91K USD
115.15K USD
99.26K USD
Giant
16.86%
15.93%
15.07%
Large
16.74%
12.64%
11.67%
Medium
6.34%
7.60%
10.54%
Small
0.44%
1.96%
2.90%
Micro
0.08%
0.44%
0.61%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AABTX.US
Kategori Purata
Harga/Keuntungan Prospektif
16.86%
17.82%
Harga/Aliran Tunai
12.24%
11.78%
Harga/Buku
3.07%
2.80%
Hasil Dividen
2.57%
2.12%
Harga/Jualan
2.17%
2.06%
Kadar Penilaian
AABTX.US
Kategori Purata
Pendapatan Jangka Panjang
10.95%
10.95%
Pendapatan Sejarah
5.06%
3.58%
Pertumbuhan Aliran Tunai
4.32%
6.48%
Pertumbuhan Jualan
-2.88%
2.03%
Pertumbuhan Nilai Buku
-29.35%
-4.63%