American Funds 2040 Target Date Retirement Fund® Class R-1
RAKTX
NASDAQ
| Weiss Ratings | RAKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RAKTX-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 | -- | |||
| Fund Information | RAKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2040 Target Date Retirement Fund® Class R-1 | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | RAKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | RAKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.96% | |||
| Stock | 75.39% | |||
| U.S. Stock | 53.13% | |||
| Non-U.S. Stock | 22.26% | |||
| Bond | 18.68% | |||
| U.S. Bond | 15.93% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 0.39% | |||
| Convertible | 0.01% | |||
| Other Net | 0.57% | |||
| Price History | RAKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 7.38% | |||
| 1-Year Total Return | 14.87% | |||
| 2-Year Total Return | 30.98% | |||
| 3-Year Total Return | 51.04% | |||
| 5-Year Total Return | 45.46% | |||
| Price | RAKTX-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 | RAKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.99 | |||
| 1-Month Low NAV | $23.80 | |||
| 1-Month High NAV | $24.30 | |||
| 52-Week Low NAV | $21.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.30 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | RAKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 10.88 | |||
| Balance Sheet | RAKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.05B | |||
| Operating Ratios | RAKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RAKTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.82% | |||
| Last Bear Market Total Return | -14.08% | |||