RFGTX:NASDAQ
American Funds 2040 Target Date Retirement Fund® Class R-6 – RFGTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.58 | 0.09 (+0.44%) | 19.01 - 22.03 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RFGTX
The investment seeks growth, income and conservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 10.90% |
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| Yield (Trailing 12 Mo.) | 1.54% |
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| Expense Ratio | 0.36% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 07/27/2009 |
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Trailing Total Returns - RFGTX
as of 02/28/2025
| Timeframe | RFGTX | S&P 500 | Target-Date 2040 |
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| 1 Month | -0.70% | -1.30% | -0.07% |
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| 3 Month | 0.60% | -0.97% | -0.34% |
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| Year-to-Date | 2.82% | 1.44% | 2.73% |
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| 1 Year | 13.28% | 18.41% | 11.87% |
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| 3 Year | 8.04% | 12.55% | 6.55% |
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| 5 Year | 11.49% | 16.85% | 10.08% |
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| 10 Year | 9.29% | 12.98% | 7.74% |
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| Since Inception | 10.90% | 11.12% | -- |
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Sector Allocation - RFGTX
as of 02/28/2025
| Basic Materials | | 3.41% |
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| Consumer Cyclical | | 10.26% |
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| Financial Services | | 12.74% |
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| Real Estate | | 1.63% |
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| Consumer Defensive | | 6.21% |
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| Healthcare | | 14.09% |
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| Utilities | | 2.73% |
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| Communication Services | | 8.20% |
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| Energy | | 3.43% |
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| Industrials | | 13.76% |
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| Technology | | 23.54% |
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Asset Allocation - RFGTX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 56.71 | 56.71 |
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| Bond | 0.00 | | | 12.28 | 12.28 |
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| Other | 0.00 | | | 0.55 | 0.55 |
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| Foreign Stock | 0.00 | | | 23.61 | 23.61 |
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| Foreign Bond | 0.00 | | | 2.40 | 2.40 |
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| Total | 0.00 | | | 95.55 | 95.55 |
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| Cash | 0.99 | | | 5.31 | 4.31 |
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| Total Net Assets | $46.15B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - RFGTX
as of 02/28/2025
| AAA | | 71.33% |
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| AA | | 3.19% |
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| A | | 8.37% |
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| BBB | | 7.93% |
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| BB | | 5.10% |
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| B | | 2.39% |
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| Below B | | 0.60% |
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| Not Rated | | 1.09% |
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Top Ten Holdings - RFGTX
as of 02/28/2025
Valuation & Growth - RFGTX
as of 02/28/2025
| Valuation | RFGTX | Category Range |
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| Price/Earnings | 23.91 | |
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| Price/Book | 3.75 | |
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| Price/Sales | 2.55 | |
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| Price/Cash Flow | 14.13 | |
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| Dividend Yield | 1.89 | |
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| LT Earnings | 11.12 | |
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| Historical Earnings | 16.91 | |
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| Sales Growth | 5.15 | |
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| Cash-Flow Growth | 7.82 | |
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| Book-Value Growth | 0.42 | |
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