American Funds 2040 Trgt Dt Rtr R-6 (RFGTX)

Fund Assets	49.89B
Expense Ratio	0.36%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	1.44
Dividend Yield	5.64%
Dividend Growth	84.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	25.55
YTD Return	10.42%
1-Year Return	16.93%
5-Year Return	53.76%
52-Week Low	22.05
52-Week High	25.78
Beta (5Y)	0.80
Holdings	27
Inception Date	Jan 31, 2007

About RFGTX

As the fund nears and subsequently passes its designated target retirement date, it progressively allocates a larger portion of its assets to fixed income, equity-income, and balanced investment vehicles. The fund's advisor endeavors to fulfill its investment goals by strategically combining various American Funds with distinct weightings. These underlying American Funds encompass a diverse range of categories, including those focused on growth, growth-and-income, equity-income, balanced portfolios, and fixed income instruments, each employing unique investment objectives and methodologies.

• Fund Family: Capital Group
• Category: Target-Date 2040
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RFGTX
• Share Class: Class R-6
• Index: S&P Target Date 2040 TR

Performance

RFGTX had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

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%
REGTX	Class R-5	0.41%
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	$1.4386	Dec 26, 2025
Dec 26, 2024	$0.7817	Dec 27, 2024
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

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 27, 2026

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