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American Fds 2040 Target Date Retirement Fd Cl R2: (MF: RBKTX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:44 PM ET
$23.31 USD
+0.15 (0.65%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.89 | 21 |
| 3 months | 4.88 | 25 |
| 6 months | 12.50 | 27 |
| 1 Year | 15.23 | 16 |
| 3 Year | 15.10 | 22 |
| 5 Year | 9.20 | 30 |
| 10 Year | 9.63 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.37 |
| Bull Market (2/09 - 3/21) | 537.13 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.77 |
| 5 Year | 10.37 |
| 10 Year | 10.07 |
| Since Inception | 7.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.05 | 10.85 | 4.96 | NA |
| 2024 | 6.90 | 1.40 | 5.95 | -1.17 |
| 2023 | 5.41 | 4.83 | -3.73 | 10.98 |
| 2022 | -7.06 | -14.07 | -5.85 | 8.52 |
| 2021 | 3.69 | 6.05 | -0.75 | 5.82 |
| 2020 | -17.21 | 18.12 | 6.64 | 12.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.89 | 13.51 | 18.06 | -18.41 | 15.49 | 17.53 | 22.95 | -6.56 | 18.86 | 6.93 | -0.48 |
| % Total Return Rel to Index | 0.39 | -11.51 | -8.18 | -0.21 | -13.18 | -0.87 | -8.53 | -2.17 | -2.93 | -5.00 | -1.87 |
| % Total Return Rel to Peer | 4.10 | 3.59 | 4.90 | -5.45 | 3.99 | 6.84 | 5.75 | -0.06 | 5.40 | 0.66 | 1.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.11 | 0.14 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 |
| % Yield | 0.00 | 0.56 | 0.62 | 0.23 | 0.02 | 0.13 | 0.28 | 0.26 | 0.20 | 0.30 | 0.09 |
| Capital Gains ($) | 0.00 | 0.45 | 0.19 | 0.85 | 0.85 | 0.46 | 0.53 | 0.52 | 0.00 | 0.33 | 0.53 |
| Expense Ratio | 1.11 | 1.10 | 1.10 | 1.11 | 1.10 | 1.11 | 1.11 | 1.11 | 1.10 | 1.11 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%