American Funds IS 2055 Target Date Fund
Data updated: 2026-05-28
C000242655 — American Funds IS 2055 Target Date Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $8.11M AUM · 0.68% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
C000242655 Fund Overview
American Funds IS 2055 Target Date Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $8.11M
- 1-year return: 18.6%
- SEC CIK: 0000729528
- SEC series ID: S000080326
- Share class ID: C000242655
C000242655 Holdings
Top 10 holdings of American Funds IS 2055 Target Date Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Perspective Fund (npf) | 9.03% |
| Fundamental Investors | 8.73% |
| Smallcap World Fund, Inc. | 8.73% |
| Washington Mutual Investors Fund (wmif) | 8.04% |
| Capital World Growth & Income Fund | 7.95% |
| New World Fund, Inc. | 7.64% |
| Growth Fund Of America (the) | 7.16% |
| Amcap Fund | 7.00% |
| American Mutual Fund (amf) | 6.35% |
| Investment Company Of America | 5.76% |
C000242655 Portfolio Allocation
Asset-class allocation of American Funds IS 2055 Target Date Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000242655 Performance
Total returns for C000242655 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 18.6% |
| 3 years (annualised) | 15.6% |
C000242655 Risk Information
Risk metrics for C000242655, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
C000242655 Costs and Fees
C000242655 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000242655 Cashflows
Over the 12 months to 2026-03, American Funds IS 2055 Target Date Fund had net inflows of $2.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$202.30K |
| 2026-02 | −$53.79K |
| 2026-01 | $1.97M |
| 2025-12 | $141.53K |
| 2025-11 | $218.86K |
| 2025-10 | $69.57K |
C000242655 Debt Constituents
No individual debt constituents are reported in American Funds IS 2055 Target Date Fund's latest SEC N-PORT filing.
C000242655 Prospectus and SEC Filings
Official American Funds IS 2055 Target Date Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.