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American Funds 2040 Trgt Dt Rtr R-6 (RFGTX)

24.76 -0.01 (-0.04%)
At close: 6:08:45 PM EST
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  • Previous Close 24.77
  • YTD Return 7.61%
  • Expense Ratio 0.36%
  • Category Target-Date 2040
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 52.64B
  • Beta (5Y Monthly) 1.10
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.29
  • Inception Date Feb 1, 2007

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

Capital Group

Fund Family

Target-Date 2040

Fund Category

52.64B

Net Assets

2007-02-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Target-Date 2040.

YTD Return

RFGTX
7.61%
Category
10.80%

1-Year Return

RFGTX
10.81%
Category
33.59%

3-Year Return

RFGTX
17.99%
Category
12.99%

5-Year Return

RFGTX
9.04%
Category
12.87%

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