C
American Funds 2040 Target Date Retirement Fund® Class R-3 RCKTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RCKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info RCKTX-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 RCKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds 2040 Target Date Retirement Fund® Class R-3
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 RCKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.93%
Dividend RCKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.93%
Asset Allocation RCKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 RCKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.91%
30-Day Total Return 3.85%
60-Day Total Return 9.02%
90-Day Total Return 4.52%
Year to Date Total Return 5.50%
1-Year Total Return 12.76%
2-Year Total Return 32.01%
3-Year Total Return 35.77%
5-Year Total Return 62.84%
Price RCKTX-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 RCKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $21.27
1-Month Low NAV $20.34
1-Month High NAV $21.27
52-Week Low NAV $18.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.50
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation RCKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.99
Standard Deviation 13.77
Balance Sheet RCKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 45.98B
Operating Ratios RCKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.00%
Turnover Ratio 6.00%
Performance RCKTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 13.01%
Last Bear Market Total Return -13.98%