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American Funds 2040 Trgt Date Retire R4 (RDGTX)

18.94 -0.05 (-0.26%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 18.99
  • YTD Return 7.11%
  • 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 1.35%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.27
  • 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 R4

Performance Overview: RDGTX

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

YTD Return

RDGTX
7.11%
Category
10.80%
 

1-Year Return

RDGTX
20.61%
Category
33.59%
 

3-Year Return

RDGTX
5.46%
Category
12.99%
 

5-Year Return

RDGTX
9.98%
Category
12.87%
 

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RDITX American Funds 2050 Trgt Date Retire R4
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RDETX American Funds 2030 Trgt Date Retire R4
16.29
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RDFTX American Funds 2035 Trgt Date Retire R4
17.87
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RDHTX American Funds 2045 Trgt Date Retire R4
19.47
-0.26%
 
RDCTX American Funds 2020 Trgt Date Retire R4
12.98
-0.23%
 
RDDTX American Funds 2025 Trgt Date Retire R4
14.61
-0.27%
 
RDBTX American Funds 2015 Trgt Date Retire R4
11.90
-0.17%
 
RDATX American Funds 2010 Trgt Date Retire R4
11.27
-0.27%
 
RDJTX American Funds 2055 Trgt Date Retire R4
24.09
-0.29%
 
RDKTX American Funds 2060 Trgt Date Retire R4
16.40
-0.30%
 
RSLEX American Funds SMALLCAP World R4
63.54
-0.20%
 
RIREX American Funds Capital Income Bldr R4
65.46
-0.03%
 
RLBEX American Funds American Balanced R4
32.62
-0.31%
 
RBFEX American Funds Bond Fund of Amer R4
10.98
-0.36%
 
RNWEX American Funds New World R4
75.83
+0.15%
 
RWIEX American Funds Capital World Growth and Income Fund
62.24
-0.24%
 

Holdings: RDGTX

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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

SectorRDGTX
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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