American Funds 2040 Target Date Retirement Fund® Class R-5
REGTX
NASDAQ
| Weiss Ratings | REGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | REGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | REGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2040 Target Date Retirement Fund® Class R-5 | |||
| 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 | REGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.03% | |||
| Dividend | REGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | REGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.96% | |||
| Stock | 75.39% | |||
| U.S. Stock | 53.13% | |||
| Non-U.S. Stock | 22.26% | |||
| Bond | 18.68% | |||
| U.S. Bond | 15.93% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 0.39% | |||
| Convertible | 0.01% | |||
| Other Net | 0.57% | |||
| Price History | REGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 1.75% | |||
| Year to Date Total Return | 9.41% | |||
| 1-Year Total Return | 12.13% | |||
| 2-Year Total Return | 30.69% | |||
| 3-Year Total Return | 65.73% | |||
| 5-Year Total Return | 53.06% | |||
| Price | REGTX-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 | REGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.44 | |||
| 1-Month Low NAV | $24.95 | |||
| 1-Month High NAV | $25.70 | |||
| 52-Week Low NAV | $22.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.90 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | REGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 10.78 | |||
| Balance Sheet | REGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.02B | |||
| Operating Ratios | REGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 10.00% | |||
| Performance | REGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.86% | |||
| Last Bear Market Total Return | -13.88% | |||