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 | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.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 | 0.62% | |||
| Dividend | RCKTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | RCKTX-NASDAQ | Click to Compare |
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| Cash | 3.75% | |||
| Stock | 77.57% | |||
| U.S. Stock | 54.84% | |||
| Non-U.S. Stock | 22.73% | |||
| Bond | 17.84% | |||
| U.S. Bond | 15.29% | |||
| Non-U.S. Bond | 2.55% | |||
| Preferred | 0.44% | |||
| Convertible | 0.01% | |||
| Other Net | 0.39% | |||
| Price History | RCKTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 7.02% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 3.62% | |||
| 1-Year Total Return | 28.39% | |||
| 2-Year Total Return | 36.49% | |||
| 3-Year Total Return | 56.26% | |||
| 5-Year Total Return | 47.99% | |||
| 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 | $23.47 | |||
| 1-Month Low NAV | $21.55 | |||
| 1-Month High NAV | $23.73 | |||
| 52-Week Low NAV | $19.32 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $24.03 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | RCKTX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 10.36 | |||
| Balance Sheet | RCKTX-NASDAQ | Click to Compare |
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| Total Assets | 49.41B | |||
| Operating Ratios | RCKTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RCKTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.22% | |||
| Last Bear Market Total Return | -13.98% | |||