American Funds 2040 Trgt Date Retire R-3 (RCKTX)

Fund Assets	49.89B
Expense Ratio	1.00%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	1.30
Dividend Yield	5.22%
Dividend Growth	99.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	24.81
YTD Return	9.93%
1-Year Return	15.58%
5-Year Return	49.19%
52-Week Low	21.55
52-Week High	25.13
Beta (5Y)	0.80
Holdings	27
Inception Date	Jan 31, 2007

About RCKTX

As this fund approaches and moves past its target retirement year, it progressively shifts its asset allocation, dedicating a larger portion of its portfolio to more conservative investments like fixed income, equity-income, and balanced funds. The portfolio managers aim to achieve the fund's objectives by strategically investing in a diverse blend of underlying American Funds, employing varied combinations and weightings. These constituent American Funds represent a broad spectrum of categories, including growth-oriented equities, funds focused on both growth and income, dividend-generating equity income portfolios, diversified balanced funds, and various fixed income vehicles, each designed with distinct investment goals and strategies.

• Fund Family: Capital Group
• Category: Target-Date 2040
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RCKTX
• Share Class: Class R-3
• Index: S&P Target Date 2040 TR

Performance

RCKTX had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCGTX	Class F-3	0.36%
RFGTX	Class R-6	0.36%
REGTX	Class R-5	0.41%
FBGTX	Class F-2	0.44%

Top 10 Holdings

64.22% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	8.03%
American Funds American Mutual R-6	RMFGX	7.03%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	7.01%
American Funds Fundamental Invs R-6	RFNGX	6.75%
American Funds Growth Fd of Amer R-6	RGAGX	6.73%
American Funds AMCAP R-6	RAFGX	6.70%
American Funds New Perspective R-6	RNPGX	5.83%
American Funds Washington Mutual R-6	RWMGX	5.71%
American Funds SMALLCAP World R-6	RLLGX	5.43%
American Funds US Government Sec R-6	RGVGX	5.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.2971	Dec 26, 2025
Dec 26, 2024	$0.6503	Dec 27, 2024
Dec 22, 2023	$0.4124	Dec 26, 2023
Dec 23, 2022	$0.9616	Dec 27, 2022
Dec 27, 2021	$0.9505	Dec 28, 2021
Dec 28, 2020	$0.5536	Dec 29, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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