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American Funds 2040 Trgt Date Retire R1 (RAKTX)

18.49 -0.05 (-0.27%)
At close: 8:00 PM EDT
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  • Previous Close 18.54
  • YTD Return 6.88%
  • Expense Ratio 0.37%
  • Category Target-Date 2040
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 40.87B
  • Beta (5Y Monthly) 1.17
  • Yield 0.75%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.15
  • Inception Date Jan 27, 2017

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.

American Funds

Fund Family

Target-Date 2040

Fund Category

40.87B

Net Assets

2017-01-27

Inception Date

More about American Funds 2040 Trgt Date Retire R1

Performance Overview: RAKTX

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Trailing returns as of 4/18/2024. Category is Target-Date 2040.

YTD Return

RAKTX
6.88%
Category
10.80%
 

1-Year Return

RAKTX
19.64%
Category
33.59%
 

3-Year Return

RAKTX
4.67%
Category
12.99%
 

5-Year Return

RAKTX
9.14%
Category
12.87%
 

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RAFTX American Funds 2035 Trgt Date Retire R1
17.35
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RAJTX American Funds 2015 Trgt Date Retire R1
11.69
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RACTX American Funds 2020 Trgt Date Retire R1
12.86
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RAETX American Funds 2030 Trgt Date Retire R1
16.02
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RAHTX American Funds 2045 Trgt Date Retire R1
18.94
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RAITX American Funds 2050 Trgt Date Retire R1
18.63
-0.27%
 
RAATX American Funds 2010 Trgt Date Retire R1
11.25
-0.18%
 
RDGTX American Funds 2040 Trgt Date Retire R4
18.94
-0.26%
 
RCKTX American Funds 2040 Trgt Date Retire R3
18.73
-0.27%
 
RCDTX American Funds 2025 Trgt Date Retire R3
14.46
-0.28%
 
RBKTX American Funds 2040 Trgt Date Retire R2
18.43
-0.22%
 
REGTX American Funds 2040 Trgt Date Retire R5
19.20
-0.26%
 
REDTX American Funds 2025 Trgt Date Retire R5
14.79
-0.20%
 
RDDTX American Funds 2025 Trgt Date Retire R4
14.61
-0.27%
 
RLBAX American Funds American Balanced R1
32.38
-0.31%
 

Holdings: RAKTX

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Top 10 Holdings (66.03% of Total Assets)

SymbolCompany% Assets
RLBGX
American Funds American Balanced R6 7.82%
RFNGX
American Funds Fundamental Invs R6 7.10%
RGAGX
American Funds Growth Fund of Amer R6 7.03%
RAFGX
American Funds AMCAP R6 6.98%
RWIGX
American Funds Capital World Growth and Income Fund 6.87%
RMFGX
American Funds American Mutual R6 6.72%
RNPGX
American Funds New Perspective R6 6.68%
RWMGX
American Funds Washington Mutual Investors Fund 5.97%
RLLGX
American Funds SMALLCAP World R6 5.86%
RGVGX
American Funds US Government Sec R6 4.99%

Sector Weightings

SectorRAKTX
Technology   22.66%
Healthcare   15.35%
Industrials   13.58%
Financial Services   12.01%
Consumer Cyclical   10.29%
Communication Services   6.97%
Consumer Defensive   6.82%
Energy   4.26%
Basic Materials   4.13%
Utilities   2.45%
Real Estate   1.50%
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