American Funds 2040 Target Date Retirement Fund® Class R-6 (RFGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.57
+0.09 (0.40%)
Jun 27, 2025, 4:00 PM EDT
11.29% (1Y)
| Fund Assets | 46.74B |
| Expense Ratio | 0.37% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.51% |
| Dividend Growth | 49.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 22.48 |
| YTD Return | 9.34% |
| 1-Year Return | 14.99% |
| 5-Year Return | 77.47% |
| 52-Week Low | 18.68 |
| 52-Week High | 22.48 |
| Beta (5Y) | 1.11 |
| Holdings | 24 |
| 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.
Category Target-Date 2040
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 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
Top 10 Holdings
65.82% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.00% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.02% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.95% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.85% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 6.85% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 6.84% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.79% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 5.89% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 5.76% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.746 | Dec 31, 2019 |