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American Funds 2040 Target Date Retirement Fd Cl F-1: (MF: FAUTX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$22.39 USD
-0.10 (-0.45%)
Zacks MF Rank
NA
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds Tgt Dt Rtrmt 2040 F1 | FAUTX | NA | NA | 0.00 | 0.25 | 0.00 | 0.37 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds Tgt Dt Rtrmt 2040 R1 | RAKTX | 21.84 | 2/23/2007 | 0.55 | 14.93 | 14.54 | 10.73 |
| American Funds Tgt Dt Rtrmt 2040 R2 | RBKTX | 21.90 | 2/23/2007 | 0.53 | 14.85 | 14.52 | 10.73 |
| American Funds Tgt Dt Rtrmt 2040 R3 | RCKTX | 22.36 | 2/23/2007 | 0.88 | 15.36 | 15.04 | 11.23 |
| American Funds Tgt Dt Rtrmt 2040 R4 | RDGTX | 22.64 | 2/23/2007 | 1.13 | 15.76 | 15.38 | 11.56 |
| American Funds Tgt Dt Rtrmt 2040 R5 | REGTX | 22.92 | 2/23/2007 | 1.38 | 16.06 | 15.73 | 11.89 |
| American Funds Tgt Dt Rtrmt 2040 A | AAGTX | 22.63 | 2/23/2007 | 1.16 | 15.81 | 15.42 | 11.59 |
| American Funds Tgt Dt Rtrmt 2040 R6 | RFGTX | 22.82 | 5/1/2009 | 1.43 | 16.14 | 15.78 | 11.95 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds Tgt Dt Rtrmt 2040 F1 | FAUTX | 250 | 50 | 25 | A |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |