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American Fds 2040 Target Date Retirement Fd Cl R4: (MF: RDGTX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:44 PM ET
$24.12 USD
+0.16 (0.67%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.74 | 16 |
| 3 months | 5.12 | 20 |
| 6 months | 12.97 | 21 |
| 1 Year | 16.09 | 10 |
| 3 Year | 15.97 | 14 |
| 5 Year | 10.04 | 19 |
| 10 Year | 10.46 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.79 |
| Bull Market (2/09 - 3/21) | 619.75 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.60 |
| 5 Year | 11.20 |
| 10 Year | 10.90 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.83 | 11.03 | 5.12 | NA |
| 2024 | 7.10 | 1.57 | 6.18 | -0.99 |
| 2023 | 5.66 | 5.00 | -3.51 | 11.14 |
| 2022 | -6.90 | -13.89 | -5.70 | 8.70 |
| 2021 | 3.88 | 6.28 | -0.58 | 6.02 |
| 2020 | -17.07 | 18.35 | 6.80 | 12.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.74 | 14.37 | 18.98 | -17.83 | 16.38 | 18.36 | 23.92 | -5.87 | 19.77 | 7.81 | 0.19 |
| % Total Return Rel to Index | 1.24 | -10.65 | -7.26 | 0.36 | -12.29 | -0.03 | -7.56 | -1.48 | -2.02 | -4.12 | -1.19 |
| % Total Return Rel to Peer | 4.95 | 4.45 | 5.82 | -4.87 | 4.87 | 7.68 | 6.72 | 0.62 | 6.30 | 1.54 | 2.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.26 | 0.26 | 0.16 | 0.14 | 0.13 | 0.16 | 0.14 | 0.13 | 0.12 | 0.09 |
| % Yield | 0.00 | 1.21 | 1.34 | 0.95 | 0.67 | 0.67 | 0.94 | 1.00 | 0.86 | 0.96 | 0.76 |
| Capital Gains ($) | 0.00 | 0.45 | 0.19 | 0.85 | 0.85 | 0.46 | 0.53 | 0.52 | 0.00 | 0.33 | 0.53 |
| Expense Ratio | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.38 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%