C
American Funds 2040 Target Date Retirement Fund® Class R-1 RAKTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RAKTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RAKTX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://www.americanfunds.com
Fund Information RAKTX-NASDAQ Click to
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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
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Dividend Yield 0.58%
Dividend RAKTX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation RAKTX-NASDAQ Click to
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Cash 4.13%
Stock 78.82%
U.S. Stock 55.84%
Non-U.S. Stock 22.98%
Bond 16.18%
U.S. Bond 13.69%
Non-U.S. Bond 2.49%
Preferred 0.33%
Convertible 0.04%
Other Net 0.51%
Price History RAKTX-NASDAQ Click to
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7-Day Total Return 1.89%
30-Day Total Return 3.81%
60-Day Total Return 8.93%
90-Day Total Return 4.38%
Year to Date Total Return 5.32%
1-Year Total Return 12.25%
2-Year Total Return 30.78%
3-Year Total Return 33.95%
5-Year Total Return 59.23%
Price RAKTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV RAKTX-NASDAQ Click to
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Nav $20.96
1-Month Low NAV $20.05
1-Month High NAV $20.96
52-Week Low NAV $18.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.16
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation RAKTX-NASDAQ Click to
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Beta 0.99
Standard Deviation 13.76
Balance Sheet RAKTX-NASDAQ Click to
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Total Assets 45.98B
Operating Ratios RAKTX-NASDAQ Click to
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Expense Ratio 1.45%
Turnover Ratio 6.00%
Performance RAKTX-NASDAQ Click to
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Last Bull Market Total Return 12.69%
Last Bear Market Total Return -14.08%