American Funds 2040 Trgt Date Retire R-5 (REGTX)

Fund Assets	49.89B
Expense Ratio	0.43%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.28
Dividend Yield	1.10%
Dividend Growth	-14.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	25.23
YTD Return	7.70%
1-Year Return	10.65%
5-Year Return	52.10%
52-Week Low	22.16
52-Week High	25.90
Beta (5Y)	0.80
Holdings	27
Inception Date	Feb 1, 2007

About REGTX

As this fund's target date approaches and progresses past, its asset allocation strategy shifts to increasingly prioritize fixed-income, equity-income, and balanced investment vehicles. To achieve its financial objectives, the advisor strategically deploys a diverse selection of American Funds, varying their combinations and proportional weightings. These underlying American Funds span a broad spectrum of categories, including growth-oriented, growth-and-income, equity-income, balanced, and fixed-income portfolios. Each of these distinct fund classifications is characterized by its unique investment goals and operational strategies.

• Fund Family: Capital Group
• Category: Target-Date 2040
• Performance Rating: High
• Risk Rating: Below Average
• 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 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

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%
FBGTX	Class F-2	0.44%
RHGTX	Class R-5e	0.50%

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	$1.4272	Dec 26, 2025
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

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:

Oct 15, 2026

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