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American Fds 2040 Target Date Retirement Fd Cl R1: (MF: RAKTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$21.87 USD

-0.02 (-0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.53 57
3 months 3.81 62
6 months 8.87 46
1 Year 20.32 28
3 Year 16.80 25
5 Year 8.75 32
10 Year 10.85 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.35
Bull Market (2/09 - 3/21) 550.48

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.25
5 Year 8.34
10 Year 9.85
Since Inception 7.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.00 10.86 4.89 2.71
2024 6.87 1.40 6.03 -1.24
2023 5.46 4.81 -3.72 10.93
2022 -7.09 -14.08 -5.83 8.53
2021 3.67 6.09 -0.74 5.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5318.2513.4918.06-18.4215.5117.4223.01-6.6118.816.93
% Total Return Rel to Index 0.920.03-11.52-8.18-0.21-13.16-0.97-8.47-2.22-2.98-4.99
% Total Return Rel to Peer 0.123.743.574.90-5.454.016.745.81-0.115.350.66
% Perf Quintile vs Peer* 3.002.000.002.005.002.001.002.003.002.003.00
% Dividends 0.000.050.120.140.040.010.030.030.030.010.02
% Yield 0.000.200.580.250.260.030.160.200.250.060.16
Capital Gains ($) 0.001.150.450.190.850.850.460.530.520.000.33
Expense Ratio 0.001.101.101.101.101.111.141.131.131.141.16

* 1 = Top 20%, 5 = Bottom 20%