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USD
American Funds 2040 Trgt Dt Rtr R-6 (RFGTX)
24.76
-0.01
(-0.04%)
At close: November 2 at 6:28:45 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.04% |
|---|---|
| 5y Average Return | 7.87% |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 26.66% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 26.66% |
| Worst 3Y Total Return | 4.14% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RFGTX
Category
- YTD
- 7.61%
- 10.80%
- 1-Month
- -2.01%
- 1.06%
- 3-Month
- -1.62%
- 6.14%
- 1-Year
- 10.81%
- 33.59%
- 3-Year
- 17.99%
- 12.99%
- 5-Year
- 9.04%
- 12.87%
- 10-Year
- 11.26%
- 9.72%
- Last Bull Market
- 23.88%
- 19.05%
- Last Bear Market
- -13.83%
- -17.54%
Annual Total Return (%) History
Year
RFGTX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-2.51% | 12.19% | -1.62% | -- |
|
2025
|
-0.78% | 11.13% | 5.25% | 2.98% |
|
2024
|
7.21% | 1.66% | 6.27% | -0.89% |
|
2023
|
5.68% | 5.14% | -3.49% | 11.27% |
|
2022
|
-6.85% | -13.83% | -5.59% | 8.82% |
|
2021
|
3.97% | 6.39% | -0.48% | 6.13% |
|
2020
|
-17.03% | 18.44% | 6.94% | 13.01% |
|
2019
|
11.18% | 3.22% | -0.13% | 8.53% |
|
2018
|
0.39% | 1.83% | 3.14% | -10.40% |
|
2017
|
6.46% | 3.95% | 5.00% | 4.97% |
Rank in Category (By Total Return)
| YTD | 81 |
| 1-Month | 71 |
|---|---|
| 3-Month | 95 |
| 1-Year | 72 |
| 3-Year | 17 |
| 5-Year | 17 |
Load Adjusted Returns
| 1-Year | 10.81% |
| 3-Year | 17.99% |
|---|---|
| 5-Year | 9.04% |
| 10-Year | 11.26% |
Performance & Risk
| YTD Return | 7.04% |
| 5y Average Return | 7.87% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Capital Group |
| Net Assets | 52.64B |
| YTD Return | 7.61% |
| Yield | 1.10% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2007 |
Fund Summary
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.
