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American Fds 2040 Target Date Retirement Fd Cl R3: (MF: RCKTX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:44 PM ET
$23.79 USD
+0.16 (0.68%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.40 | 18 |
| 3 months | 5.01 | 22 |
| 6 months | 12.80 | 23 |
| 1 Year | 15.73 | 13 |
| 3 Year | 15.63 | 17 |
| 5 Year | 9.71 | 24 |
| 10 Year | 10.13 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.05 |
| Bull Market (2/09 - 3/21) | 583.27 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.21 |
| 5 Year | 10.87 |
| 10 Year | 10.56 |
| Since Inception | 7.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.94 | 10.96 | 5.05 | NA |
| 2024 | 7.01 | 1.53 | 6.10 | -1.09 |
| 2023 | 5.53 | 5.00 | -3.61 | 11.03 |
| 2022 | -7.01 | -13.98 | -5.76 | 8.69 |
| 2021 | 3.75 | 6.24 | -0.64 | 5.95 |
| 2020 | -17.14 | 18.28 | 6.74 | 12.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.40 | 14.03 | 18.59 | -18.08 | 16.04 | 18.06 | 23.51 | -6.13 | 19.40 | 7.38 | -0.10 |
| % Total Return Rel to Index | 0.90 | -10.98 | -7.65 | 0.12 | -12.63 | -0.33 | -7.97 | -1.74 | -2.39 | -4.55 | -1.49 |
| % Total Return Rel to Peer | 4.61 | 4.11 | 5.43 | -5.11 | 4.53 | 7.38 | 6.32 | 0.36 | 5.94 | 1.10 | 2.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.20 | 0.21 | 0.11 | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.06 |
| % Yield | 0.00 | 0.95 | 1.04 | 0.67 | 0.41 | 0.47 | 0.68 | 0.70 | 0.59 | 0.69 | 0.46 |
| Capital Gains ($) | 0.00 | 0.45 | 0.19 | 0.85 | 0.85 | 0.46 | 0.53 | 0.52 | 0.00 | 0.33 | 0.53 |
| Expense Ratio | 0.66 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.70 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%