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

7.59% (1Y)

Fund Assets	13.16B
Expense Ratio	0.52%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	3.47%
Dividend Growth	51.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	21.39
YTD Return	5.21%
1-Year Return	11.51%
5-Year Return	63.93%
52-Week Low	18.48
52-Week High	21.79
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 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.582 to 11.505.

End of interactive chart.

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%

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