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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RBEKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 RBEKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.78%
Dividend RBEKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.93%
Asset Allocation RBEKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.48%
30-Day Total Return 2.23%
60-Day Total Return 1.31%
90-Day Total Return 5.50%
Year to Date Total Return 11.99%
1-Year Total Return 14.85%
2-Year Total Return 35.69%
3-Year Total Return 52.23%
5-Year Total Return 59.16%
Price RBEKX-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 RBEKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $22.41
1-Month Low NAV $22.10
1-Month High NAV $22.64
52-Week Low NAV $18.14
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.64
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation RBEKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.81
Standard Deviation 12.72
Balance Sheet RBEKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 48.14B
Operating Ratios RBEKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.16%
Turnover Ratio 6.00%
Performance RBEKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.89%
Last Bear Market Total Return -14.01%