American Funds 2040 Target Date Retirement Fund® Class F-3
FCGTX
NASDAQ
| Weiss Ratings | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2040 Target Date Retirement Fund® Class F-3 | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.13% | |||
| Dividend | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.75% | |||
| Stock | 77.57% | |||
| U.S. Stock | 54.84% | |||
| Non-U.S. Stock | 22.73% | |||
| Bond | 17.84% | |||
| U.S. Bond | 15.29% | |||
| Non-U.S. Bond | 2.55% | |||
| Preferred | 0.44% | |||
| Convertible | 0.01% | |||
| Other Net | 0.39% | |||
| Price History | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | 13.81% | |||
| 90-Day Total Return | 4.81% | |||
| Year to Date Total Return | 8.72% | |||
| 1-Year Total Return | 23.52% | |||
| 2-Year Total Return | 39.99% | |||
| 3-Year Total Return | 66.42% | |||
| 5-Year Total Return | 56.69% | |||
| Price | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.04 | |||
| 1-Month Low NAV | $23.92 | |||
| 1-Month High NAV | $25.04 | |||
| 52-Week Low NAV | $21.53 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $25.04 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 11.04 | |||
| Balance Sheet | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.82B | |||
| Operating Ratios | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FCGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.89% | |||
| Last Bear Market Total Return | -13.83% | |||