C
American Funds 2040 Target Date Retirement Fund® Class R-2 RBKTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RBKTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RBKTX-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 RBKTX-NASDAQ Click to
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Fund Name American Funds 2040 Target Date Retirement Fund® Class R-2
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 RBKTX-NASDAQ Click to
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Dividend Yield 0.55%
Dividend RBKTX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation RBKTX-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 RBKTX-NASDAQ Click to
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7-Day Total Return 3.04%
30-Day Total Return 4.63%
60-Day Total Return 10.22%
90-Day Total Return 10.39%
Year to Date Total Return 9.22%
1-Year Total Return 14.36%
2-Year Total Return 33.78%
3-Year Total Return 48.22%
5-Year Total Return 68.65%
Price RBKTX-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 RBKTX-NASDAQ Click to
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Nav $21.67
1-Month Low NAV $20.71
1-Month High NAV $21.67
52-Week Low NAV $17.98
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.67
52-Week High Price (Date) Jun 27, 2025
Beta / Standard Deviation RBKTX-NASDAQ Click to
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Beta 0.80
Standard Deviation 13.74
Balance Sheet RBKTX-NASDAQ Click to
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Total Assets 45.92B
Operating Ratios RBKTX-NASDAQ Click to
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Expense Ratio 1.45%
Turnover Ratio 6.00%
Performance RBKTX-NASDAQ Click to
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Last Bull Market Total Return 12.68%
Last Bear Market Total Return -14.07%