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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.51
-0.20 (-0.97%)
Mar 26, 2025, 11:26 AM EST
4.06%
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 20.71
YTD Return 0.84%
1-Year Return 7.85%
5-Year Return 91.75%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 24
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 7.85% in the past year. Since the fund's inception, the average annual return has been 10.21%, including dividends.

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

66.74% of assets
Name Symbol Weight
AMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6) n/a 7.96%
GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) n/a 7.04%
FUNDAMENTAL INVESTORS R6 (FI CL R6) n/a 7.04%
AMCAP FUND R6 n/a 7.02%
CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) n/a 7.01%
AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) n/a 7.00%
NEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6) n/a 6.90%
WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) n/a 6.00%
SMALLCAP WORLD FUND INC R6 n/a 5.81%
American Funds U.S. Government Securities Fund® Class R-6 RGVGX 4.97%
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