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American Funds 2040 Trgt Date Retire R1 (RAKTX)

12.40 Up 0.03(0.24%) May 27
Prev Close:12.37
YTD Return*:1.57%
Net Assets*:4.38B
Yield*:N/A

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RAKTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
American Funds Washington Mutual R68.00N/A
American Funds Invmt Co of Amer R67.75N/A
American Funds SMALLCAP World R67.05N/A
American Funds New Perspective R66.99N/A
American Funds Growth Fund of Amer R66.99N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.38B
Category:Target-Date 2040
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:1.57%
5y Avg Return:6.74%
Rank in Category (ytd):53
% Rank in Category (ytd):20.62%
Beta (3y):1.38
Morningstar Risk Rating:2

Fund Summary

The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in bond, 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 such as growth funds, growth-and-income funds, equity-income funds and a balanced fund and bond funds. The fund categories represent differing investment objectives. View More
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