American Funds 2040 Target Date Retirement Fund® Class R-5E (RHGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
+0.09 (0.45%)
Apr 25, 2025, 4:00 PM EDT
5.22%
Fund Assets 13.16B
Expense Ratio 0.52%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.75
Dividend Yield 3.73%
Dividend Growth 51.60%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 20.08
YTD Return -0.84%
1-Year Return 9.05%
5-Year Return 72.87%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 25
Inception Date Nov 20, 2015

About RHGTX

The American Funds 2040 Target Date Retirement Fund® Class R-5E (RHGTX) seeks to provide for investors that plan to retire in 2040. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

Category Target-Date 2040
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RHGTX
Share Class Class R-5e
Index S&P Target Date 2040 TR

Performance

RHGTX had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RFGTX Class R-6 0.37%
FCGTX Class F-3 0.37%
REGTX Class R-5 0.42%
FBGTX Class F-2 0.46%

Top 10 Holdings

65.93% of assets
Name Symbol Weight
American Funds American Balanced Fund® Class R-6 RLBGX 8.07%
American Funds American Mutual Fund® Class R-6 RMFGX 7.14%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 6.98%
American Funds Fundamental Investors® Class R-6 RFNGX 6.78%
American Funds New Perspective Fund® Class R-6 RNPGX 6.73%
American Funds AMCAP Fund® Class R-6 RAFGX 6.72%
American Funds The Growth Fund of America® Class R-6 RGAGX 6.72%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 5.98%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 5.67%
American Funds U.S. Government Securities Fund® Class R-6 RGVGX 5.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.7527 Dec 27, 2024
Dec 22, 2023 $0.4965 Dec 26, 2023
Dec 23, 2022 $1.0488 Dec 27, 2022
Dec 27, 2021 $1.0494 Dec 28, 2021
Dec 28, 2020 $0.6362 Dec 29, 2020
Dec 30, 2019 $0.722 Dec 31, 2019
Full Dividend History