American Funds 2040 Target Date Retirement Fund Class R-6 (RFGTX)
| Fund Assets | 41.23B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.55% |
| Dividend Growth | -51.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 20.33 |
| YTD Return | 9.42% |
| 1-Year Return | 17.50% |
| 5-Year Return | 60.50% |
| 52-Week Low | 16.58 |
| 52-Week High | 20.36 |
| Beta (5Y) | 1.17 |
| Holdings | 22 |
| Inception Date | May 1, 2009 |
About RFGTX
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.
Performance
RFGTX had a total return of 17.50% in the past year. Since the fund's inception, the average annual return has been 6.07%, including dividends.
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 | 0.37% |
| REGTX | Class R-5 | 0.42% |
| FBGTX | Class F-2 | 0.46% |
| RHGTX | Class R-5e | 0.52% |
Top 10 Holdings
67.40% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund Class R-6 | RLBGX | 8.00% |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | RFNGX | 7.31% |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | RGAGX | 7.15% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 7.09% |
| AMCAP FUND R6 | RAFGX | 7.02% |
| AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) | RMFGX | 6.90% |
| NEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6) | RNPGX | 6.87% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | RWMGX | 6.09% |
| SMALLCAP WORLD FUND INC R6 | RLLGX | 5.95% |
| U S GOVERNMENT SECURITIES FUND (GVT) - U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | RGVGX | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.5218 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0745 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0814 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6589 | Dec 29, 2020 |
| Dec 30, 2019 | $0.746 | Dec 31, 2019 |
| Dec 28, 2018 | $0.7231 | Dec 31, 2018 |