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American Funds 2040 Target Date Retirement Fd Cl F-1: (MF: FAUTX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$22.43 USD
+0.13 (0.58%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.08 | 14 |
| 3 months | 3.20 | 6 |
| 6 months | 2.78 | 10 |
| 1 Year | 12.61 | 4 |
| 3 Year | 10.71 | 12 |
| 5 Year | 11.06 | 22 |
| 10 Year | 8.81 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.88 |
| 5 Year | 12.97 |
| 10 Year | 8.46 |
| Since Inception | 8.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.83 | NA | NA | NA |
| 2024 | 7.09 | 1.58 | 6.17 | -0.99 |
| 2023 | 5.63 | 5.03 | -3.53 | 11.13 |
| 2022 | -6.94 | -13.87 | -5.73 | 8.75 |
| 2021 | 3.90 | 6.26 | -0.59 | 6.03 |
| 2020 | -17.08 | 18.35 | 6.83 | 12.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.08 | 14.35 | 18.94 | -17.83 | 16.38 | 18.33 | 23.94 | -5.90 | 19.79 | 7.73 | 0.24 |
| % Total Return Rel to Index | 4.02 | -10.66 | -7.30 | 0.37 | -12.30 | -0.06 | -7.54 | -1.51 | -1.99 | -4.20 | -1.14 |
| % Total Return Rel to Peer | 1.71 | 4.43 | 5.78 | -4.86 | 4.87 | 7.65 | 6.74 | 0.59 | 6.33 | 1.45 | 2.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.26 | 0.26 | 0.16 | 0.15 | 0.14 | 0.16 | 0.15 | 0.14 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.24 | 1.37 | 0.96 | 0.70 | 0.76 | 0.96 | 1.07 | 0.92 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.45 | 0.19 | 0.85 | 0.85 | 0.46 | 0.53 | 0.52 | 0.00 | 0.48 | 0.63 |
| Expense Ratio | 0.00 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%