American Funds 2040 Target Date Retirement Fund® Class R-2E (RBEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.88
+0.09 (0.41%)
At close: Jun 27, 2025
11.29% (1Y)
| Fund Assets | 13.16B |
| Expense Ratio | 1.17% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.84% |
| Dividend Growth | 60.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.79 |
| YTD Return | 9.35% |
| 1-Year Return | 14.71% |
| 5-Year Return | 68.13% |
| 52-Week Low | 18.14 |
| 52-Week High | 21.98 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Aug 29, 2014 |
About RBEKX
The American Funds 2040 Target Date Retirement Fund® Class R-2E (RBEKX) 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
Stock Exchange NASDAQ
Ticker Symbol RBEKX
Share Class Class R-2e
Index S&P Target Date 2040 TR
Performance
RBEKX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
65.82% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.00% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.02% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.95% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.85% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 6.85% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 6.84% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.79% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 5.89% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 5.76% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.625 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3894 | Dec 26, 2023 |
| Dec 23, 2022 | $0.9368 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9245 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5298 | Dec 29, 2020 |
| Dec 30, 2019 | $0.6321 | Dec 31, 2019 |