C
American Funds 2040 Target Date Retirement Fund® Class R-4 RDGTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RDGTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info RDGTX-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 RDGTX-NASDAQ Click to
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Fund Name American Funds 2040 Target Date Retirement Fund® Class R-4
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 RDGTX-NASDAQ Click to
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Dividend Yield 1.19%
Dividend RDGTX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation RDGTX-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 RDGTX-NASDAQ Click to
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7-Day Total Return 1.94%
30-Day Total Return 3.90%
60-Day Total Return 9.06%
90-Day Total Return 4.61%
Year to Date Total Return 5.64%
1-Year Total Return 13.08%
2-Year Total Return 32.80%
3-Year Total Return 37.01%
5-Year Total Return 65.33%
Price RDGTX-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 RDGTX-NASDAQ Click to
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Nav $21.53
1-Month Low NAV $20.58
1-Month High NAV $21.53
52-Week Low NAV $18.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.78
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation RDGTX-NASDAQ Click to
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Beta 0.99
Standard Deviation 13.75
Balance Sheet RDGTX-NASDAQ Click to
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Total Assets 45.98B
Operating Ratios RDGTX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 6.00%
Performance RDGTX-NASDAQ Click to
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Last Bull Market Total Return 13.23%
Last Bear Market Total Return -13.89%