C
American Funds 2040 Target Date Retirement Fund® Class R-2E RBEKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RBEKX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RBEKX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://capitalgroup.com
Fund Information RBEKX-NASDAQ Click to
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Fund Name American Funds 2040 Target Date Retirement Fund® Class R-2E
Category Target-Date 2040
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Aug 29, 2014
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 RBEKX-NASDAQ Click to
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Dividend Yield 0.77%
Dividend RBEKX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation RBEKX-NASDAQ Click to
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Cash 4.23%
Stock 79.33%
U.S. Stock 56.42%
Non-U.S. Stock 22.91%
Bond 15.56%
U.S. Bond 13.19%
Non-U.S. Bond 2.37%
Preferred 0.34%
Convertible 0.03%
Other Net 0.50%
Price History RBEKX-NASDAQ Click to
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7-Day Total Return -0.82%
30-Day Total Return 1.86%
60-Day Total Return 3.00%
90-Day Total Return 4.98%
Year to Date Total Return 14.79%
1-Year Total Return 13.49%
2-Year Total Return 45.70%
3-Year Total Return 67.12%
5-Year Total Return 67.81%
Price RBEKX-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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52-Week High Price --
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NAV RBEKX-NASDAQ Click to
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Nav $22.97
1-Month Low NAV $22.41
1-Month High NAV $23.19
52-Week Low NAV $18.14
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.19
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation RBEKX-NASDAQ Click to
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Beta 0.81
Standard Deviation 12.45
Balance Sheet RBEKX-NASDAQ Click to
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Total Assets 48.90B
Operating Ratios RBEKX-NASDAQ Click to
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Expense Ratio 1.16%
Turnover Ratio 6.00%
Performance RBEKX-NASDAQ Click to
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Last Bull Market Total Return 12.89%
Last Bear Market Total Return -14.01%