American Funds 2040 Target Date Retirement Fund® Class R-5E
RHGTX
NASDAQ
| Weiss Ratings | RHGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RHGTX-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 | RHGTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2040 Target Date Retirement Fund® Class R-5E | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | RHGTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.00% | |||
| Dividend | RHGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | RHGTX-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 | RHGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 4.32% | |||
| 60-Day Total Return | 13.77% | |||
| 90-Day Total Return | 4.76% | |||
| Year to Date Total Return | 8.65% | |||
| 1-Year Total Return | 23.30% | |||
| 2-Year Total Return | 39.53% | |||
| 3-Year Total Return | 65.64% | |||
| 5-Year Total Return | 55.51% | |||
| Price | RHGTX-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 | RHGTX-NASDAQ | Click to Compare |
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| Nav | $24.86 | |||
| 1-Month Low NAV | $23.76 | |||
| 1-Month High NAV | $24.86 | |||
| 52-Week Low NAV | $21.39 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $24.86 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | RHGTX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.03 | |||
| Balance Sheet | RHGTX-NASDAQ | Click to Compare |
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| Total Assets | 52.82B | |||
| Operating Ratios | RHGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 10.00% | |||
| Performance | RHGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.71% | |||
| Last Bear Market Total Return | -13.85% | |||