American Funds 2040 Target Date Retirement Fund® Class F-3 (FCGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.64
-0.20 (-0.96%)
Mar 26, 2025, 5:00 PM EST
4.08%
Fund Assets 13.16B
Expense Ratio 0.37%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 3.85%
Dividend Growth 49.81%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 20.84
YTD Return 0.88%
1-Year Return 8.00%
5-Year Return 93.20%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 24
Inception Date Jan 27, 2017

About FCGTX

The American Funds 2040 Target Date Retirement Fund® Class F-3 (FCGTX) seeks to provide for investors that plan to retire in 2040. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

Category Target-Date 2040
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCGTX
Share Class Class F-3
Index S&P Target Date 2040 TR

Performance

FCGTX had a total return of 8.00% in the past year. Since the fund's inception, the average annual return has been 10.16%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RFGTX Class R-6 0.37%
REGTX Class R-5 0.42%
FBGTX Class F-2 0.46%
RHGTX Class R-5e 0.52%

Top 10 Holdings

66.74% of assets
Name Symbol Weight
AMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6) n/a 7.96%
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) n/a 7.04%
FUNDAMENTAL INVESTORS R6 (FI CL R6) n/a 7.04%
AMCAP FUND R6 n/a 7.02%
CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) n/a 7.01%
AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) n/a 7.00%
NEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6) n/a 6.90%
WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) n/a 6.00%
SMALLCAP WORLD FUND INC R6 n/a 5.81%
American Funds U.S. Government Securities Fund® Class R-6 RGVGX 4.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.7817 Dec 27, 2024
Dec 22, 2023 $0.5218 Dec 26, 2023
Dec 23, 2022 $1.0745 Dec 27, 2022
Dec 27, 2021 $1.0814 Dec 28, 2021
Dec 28, 2020 $0.6589 Dec 29, 2020
Dec 30, 2019 $0.746 Dec 31, 2019
Full Dividend History