American Funds 2040 Target Date Retirement Fund (REGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
-0.05 (-0.22%)
Aug 22, 2025, 8:07 AM EDT
-0.22% (1Y)
| Fund Assets | 48.14B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.34% |
| Dividend Growth | 50.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 23.16 |
| YTD Return | 11.91% |
| 1-Year Return | 13.76% |
| 5-Year Return | 66.27% |
| 52-Week Low | 18.77 |
| 52-Week High | 23.36 |
| Beta (5Y) | 1.10 |
| Holdings | 25 |
| 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
Stock Exchange NASDAQ
Ticker Symbol REGTX
Share Class Class R-5
Index S&P Target Date 2040 TR
Performance
REGTX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
Top 10 Holdings
66.42% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 7.99% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.15% |
| American Funds Fundamental Invs R6 | RFNGX | 7.07% |
| American Funds Growth Fund of Amer R6 | RGAGX | 6.98% |
| American Funds AMCAP R6 | RAFGX | 6.98% |
| American Funds American Mutual R6 | RMFGX | 6.91% |
| American Funds New Perspective R6 | RNPGX | 6.66% |
| American Funds Washington Mutual R6 | RWMGX | 5.94% |
| American Funds SMALLCAP World R6 | RLLGX | 5.87% |
| American Funds US Government Sec R6 | RGVGX | 4.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.7715 | Dec 27, 2024 |
| 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 |