C000242666 Performance — American Funds IS 2065 Target Date Fund, Class 4
Data updated: 2026-08-27
C000242666 returned +11.25% year to date and +21.43% over one year to Jun 2026. The annualised 3-year return is +18.85%. The fund beat its Target-Date category average: $100 invested three years ago grew to $168, against $150 for the category, and to $121 over one year, against $118. Volatility over the past three years was 12.28% a year. In the 12 months to Jun 2026 the fund took in a net $550K, and assets reached $678K.
C000242666 Growth of $100
What $100 invested in American Funds IS 2065 Target Date Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000242666 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $150 |
| Since data start (Apr 2023 – Jun 2026) | $176 | $155 |
C000242666 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.25% |
| 1 year | +21.43% |
| 3 years (annualised) | +18.85% |
C000242666 Annual Returns
Calendar-year total returns of American Funds IS 2065 Target Date Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.25% |
| 2025 | +20.61% |
| 2024 | +15.92% |
| 2023 (Apr–Dec) | +13.02% |
C000242666 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +1.0% | −6.9% | +9.4% | +4.7% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.7% | −1.4% | −4.1% | +1.0% | +6.0% | +5.4% | +0.8% | +2.1% | +2.8% | +1.9% | +0.9% | +0.4% |
| 2024 | +0.4% | +4.5% | +2.9% | −3.7% | +3.5% | +2.2% | +1.6% | +2.3% | +2.1% | −1.8% | +3.3% | −2.1% |
| 2023 | — | — | — | 0.0% | −0.4% | +5.1% | +3.2% | −2.2% | −4.5% | −2.5% | +8.7% | +5.6% |
C000242666 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.28%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +9.42% (Apr 2026)
- Worst month: −6.92% (Mar 2026)
C000242666 Fund Flows
Monthly money in and out of American Funds IS 2065 Target Date Fund, from SEC Form N-PORT.
- 12-month net flow: $550K
- 12-month gross sales (incl. reinvestments): $630K
- Sales ÷ redemptions: 7.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28K | $14K | $14K |
| May 2026 | $42K | $406 | $42K |
| Apr 2026 | $62K | $31K | $31K |
| Mar 2026 | $37K | $14K | $23K |
| Feb 2026 | $12K | $338 | $11K |
| Jan 2026 | $172K | $201 | $172K |
| Dec 2025 | $80K | $14K | $66K |
| Nov 2025 | $159K | $4K | $155K |
| Oct 2025 | $5K | $5 | $5K |
| Sep 2025 | $6K | $0 | $6K |
| Aug 2025 | $22K | $3K | $19K |
| Jul 2025 | $6K | $0 | $6K |
C000242666 Assets Under Management
Net assets of American Funds IS 2065 Target Date Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $677.84K |
| 2026-03-31 | $521.95K |
| 2025-12-31 | $340.19K |
| 2025-09-30 | $112.29K |
| 2025-06-30 | $76.05K |
| 2025-03-31 | $56.54K |
| 2024-12-31 | $52.40K |
| 2024-09-30 | $52.76K |
| 2024-06-30 | $49.73K |
| 2024-03-31 | $48.80K |
| 2023-12-31 | $45.19K |
| 2023-09-30 | $40.38K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.