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American Fds 2040 Target Date Retirement Fd Cl R1: (MF: RAKTX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$20.78 USD
-0.10 (-0.48%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.30 | 65 |
| 3 months | -3.68 | 70 |
| 6 months | 0.30 | 61 |
| 1 Year | 9.74 | 23 |
| 3 Year | 8.29 | 23 |
| 5 Year | 10.18 | 32 |
| 10 Year | 7.53 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.35 |
| Bull Market (2/09 - 3/21) | 456.22 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.12 |
| 5 Year | 12.14 |
| 10 Year | 7.64 |
| Since Inception | 6.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.00 | NA | NA | NA |
| 2024 | 6.87 | 1.40 | 6.03 | -1.24 |
| 2023 | 5.46 | 4.81 | -3.72 | 10.93 |
| 2022 | -7.09 | -14.08 | -5.83 | 8.53 |
| 2021 | 3.67 | 6.09 | -0.74 | 5.81 |
| 2020 | -17.26 | 18.13 | 6.61 | 12.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.30 | 13.49 | 18.06 | -18.42 | 15.51 | 17.42 | 23.01 | -6.61 | 18.81 | 6.93 | -0.56 |
| % Total Return Rel to Index | 4.61 | -11.52 | -8.18 | -0.21 | -13.16 | -0.97 | -8.47 | -2.22 | -2.98 | -4.99 | -1.95 |
| % Total Return Rel to Peer | -0.47 | 3.57 | 4.90 | -5.45 | 4.01 | 6.74 | 5.81 | -0.11 | 5.35 | 0.66 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.14 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.58 | 0.64 | 0.26 | 0.03 | 0.16 | 0.20 | 0.25 | 0.06 | 0.16 | 0.00 |
| Capital Gains ($) | 0.00 | 0.45 | 0.19 | 0.85 | 0.85 | 0.46 | 0.53 | 0.52 | 0.00 | 0.33 | 0.53 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.11 | 1.14 | 1.13 | 1.13 | 1.14 | 1.16 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%