American Funds 2040 Target Date Retirement Fund® Class R-3
RCKTX
NASDAQ
| Weiss Ratings | RCKTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RCKTX-NASDAQ | Click to Compare |
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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 | RCKTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.93% | |||
| Dividend | RCKTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | RCKTX-NASDAQ | Click to Compare |
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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 | RCKTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.08% | |||
| 30-Day Total Return | 4.69% | |||
| 60-Day Total Return | 10.29% | |||
| 90-Day Total Return | 10.51% | |||
| Year to Date Total Return | 9.47% | |||
| 1-Year Total Return | 14.88% | |||
| 2-Year Total Return | 34.99% | |||
| 3-Year Total Return | 50.30% | |||
| 5-Year Total Return | 72.57% | |||
| Price | RCKTX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $22.07 | |||
| 1-Month Low NAV | $21.08 | |||
| 1-Month High NAV | $22.07 | |||
| 52-Week Low NAV | $18.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.07 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | RCKTX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.77 | |||
| Balance Sheet | RCKTX-NASDAQ | Click to Compare |
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| Total Assets | 45.92B | |||
| Operating Ratios | RCKTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 6.00% | |||
| Performance | RCKTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.01% | |||
| Last Bear Market Total Return | -13.98% | |||