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 0.57%
Dividend RBKTX-NASDAQ Click to
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Dividend Yield (Forward) 1.89%
Asset Allocation RBKTX-NASDAQ Click to
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Cash 4.31%
Stock 80.32%
U.S. Stock 56.71%
Non-U.S. Stock 23.61%
Bond 14.68%
U.S. Bond 12.28%
Non-U.S. Bond 2.40%
Preferred 0.12%
Convertible 0.02%
Other Net 0.55%
Price History RBKTX-NASDAQ Click to
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7-Day Total Return -1.55%
30-Day Total Return -4.00%
60-Day Total Return -3.68%
90-Day Total Return -2.09%
Year to Date Total Return -1.05%
1-Year Total Return 5.05%
2-Year Total Return 27.81%
3-Year Total Return 14.47%
5-Year Total Return 79.93%
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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52-Week High Price --
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NAV RBKTX-NASDAQ Click to
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Nav $19.63
1-Month Low NAV $19.51
1-Month High NAV $20.18
52-Week Low NAV $18.32
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $21.08
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation RBKTX-NASDAQ Click to
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Beta 0.98
Standard Deviation 14.14
Balance Sheet RBKTX-NASDAQ Click to
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Total Assets 46.15B
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%
Weiss Ratings