American Funds 2040 Target Date Retirement Fund® Class R-2 (RBKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.90
+0.13 (0.60%)
Jul 3, 2025, 4:00 PM EDT
12.02% (1Y)
| Fund Assets | 13.16B |
| Expense Ratio | 1.46% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.59% |
| Dividend Growth | 66.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 21.77 |
| YTD Return | 10.38% |
| 1-Year Return | 15.17% |
| 5-Year Return | 65.25% |
| 52-Week Low | 17.98 |
| 52-Week High | 21.90 |
| Beta (5Y) | 0.83 |
| Holdings | 24 |
| Inception Date | Feb 1, 2007 |
About RBKTX
The American Funds 2040 Target Date Retirement Fund® Class R-2 (RBKTX) 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 RBKTX
Share Class Class R-2
Index S&P Target Date 2040 TR
Performance
RBKTX had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
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 | $0.567 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3404 | Dec 26, 2023 |
| Dec 23, 2022 | $0.8849 | Dec 27, 2022 |
| Dec 27, 2021 | $0.8646 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4861 | Dec 29, 2020 |
| Dec 30, 2019 | $0.5803 | Dec 31, 2019 |