American Funds IS 2065 Target Date Fund
Data updated: 2026-05-28
C000242663 — American Funds IS 2065 Target Date Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $521.95K AUM · 0.44% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
C000242663 Fund Overview
American Funds IS 2065 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: $521.95K
- 1-year return: 18.8%
- SEC CIK: 0000729528
- SEC series ID: S000080328
- Share class ID: C000242663
C000242663 Holdings
Top 10 holdings of American Funds IS 2065 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) | 10.00% |
| Smallcap World Fund, Inc. | 10.00% |
| Fundamental Investors | 8.93% |
| Capital World Growth & Income Fund | 8.16% |
| New World Fund, Inc. | 8.09% |
| Washington Mutual Investors Fund (wmif) | 8.03% |
| Growth Fund Of America (the) | 7.17% |
| Amcap Fund | 7.01% |
| Investment Company Of America | 6.98% |
| American Mutual Fund (amf) | 5.35% |
C000242663 Portfolio Allocation
Asset-class allocation of American Funds IS 2065 Target Date Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000242663 Performance
Total returns for C000242663 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 18.8% |
| 3 years (annualised) | 15.1% |
C000242663 Risk Information
Risk metrics for C000242663, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000242663 Costs and Fees
C000242663 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000242663 Cashflows
Over the 12 months to 2026-03, American Funds IS 2065 Target Date Fund had net inflows of $477.16K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $23.40K |
| 2026-02 | $11.18K |
| 2026-01 | $171.56K |
| 2025-12 | $65.98K |
| 2025-11 | $155.20K |
| 2025-10 | $4.79K |
C000242663 Debt Constituents
No individual debt constituents are reported in American Funds IS 2065 Target Date Fund's latest SEC N-PORT filing.
C000242663 Prospectus and SEC Filings
Official American Funds IS 2065 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.