American Fds 2040 Target Date Retirement Fd Cl R2: (MF: RBKTX)

(NASDAQ Mutual Funds) As of Dec 18, 2025 05:33 PM ET

$23.16 USD

+0.18 (0.78%)

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MF Report

	Ticker	Max Load %	Deferred Load %	Red. Fee %	12B-1 Fee %	Mgmt Fee %	Expense Ratio %
American Funds Tgt Dt Rtrmt 2040 R2	RBKTX	NA	NA	0.00	0.75	0.00	1.11

	Ticker	Nav	Inception Date	% yield	1 year return	2 year return	3 year return
American Funds Tgt Dt Rtrmt 2040 R1	RAKTX	23.56	2/23/2007	0.51	15.20	15.10	9.21
American Funds Tgt Dt Rtrmt 2040 R2	RBKTX	23.16	2/23/2007	0.49	15.23	15.10	9.20
American Funds Tgt Dt Rtrmt 2040 R3	RCKTX	23.96	2/23/2007	0.82	15.73	15.63	9.71
American Funds Tgt Dt Rtrmt 2040 R4	RDGTX	24.29	2/23/2007	1.05	16.09	15.97	10.04
American Funds Tgt Dt Rtrmt 2040 R5	REGTX	24.68	2/23/2007	1.28	16.46	16.32	10.36
American Funds Tgt Dt Rtrmt 2040 A	AAGTX	24.34	2/23/2007	1.07	16.09	15.99	10.05
American Funds Tgt Dt Rtrmt 2040 R6	RFGTX	24.58	5/1/2009	1.33	16.50	16.36	10.41

	Ticker	Minimum Initial Investment ($)	Minimum Subsequent Investment ($)	Minimum Initial IRA ($)	Dividend Frequency
American Funds Tgt Dt Rtrmt 2040 R2	RBKTX	250	50	25	A