American Funds 2040 Target Date Retirement Fund® Class R-5 (REGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.24
-0.27 (-1.26%)
Oct 31, 2024, 8:00 PM EDT
26.43% (1Y)
| Fund Assets | 45.18B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.38% |
| Dividend Growth | -51.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 21.51 |
| YTD Return | 15.21% |
| 1-Year Return | 31.57% |
| 5-Year Return | 66.40% |
| 52-Week Low | 17.29 |
| 52-Week High | 21.82 |
| Beta (5Y) | 1.16 |
| Holdings | 23 |
| Inception Date | Feb 2, 2007 |
About REGTX
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Fund Family American Funds
Category Target-Date 2040
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol REGTX
Index S&P Target Date 2040 TR
Performance
REGTX had a total return of 31.57% in the past year. Since the fund's inception, the average annual return has been 8.00%, including dividends.
Top 10 Holdings
67.21% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.99% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 7.08% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.07% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.03% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.01% |
| American Funds AMCAP R6 | RAFGX | 6.98% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 6.97% |
| American Funds Washington Mutual R6 | RWMGX | 6.04% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 6.02% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.5126 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0649 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0708 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6502 | Dec 29, 2020 |
| Dec 30, 2019 | $0.7372 | Dec 31, 2019 |
| Dec 28, 2018 | $0.7146 | Dec 31, 2018 |