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American Fds 2040 Target Date Retirement Fd Cl R5: (MF: REGTX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$23.44 USD
+0.15 (0.64%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.04 | 6 |
| 3 months | 10.98 | 12 |
| 6 months | 7.20 | 9 |
| 1 Year | 14.73 | 4 |
| 3 Year | 13.77 | 7 |
| 5 Year | 11.07 | 14 |
| 10 Year | 9.80 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.62 |
| Bull Market (2/09 - 3/21) | 606.43 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 16.06 |
| 5 Year | 11.89 |
| 10 Year | 9.85 |
| Since Inception | 8.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.77 | 11.12 | NA | NA |
| 2024 | 7.17 | 1.64 | 6.24 | -0.93 |
| 2023 | 5.72 | 5.11 | -3.52 | 11.28 |
| 2022 | -6.82 | -13.88 | -5.57 | 8.81 |
| 2021 | 3.89 | 6.36 | -0.48 | 6.10 |
| 2020 | -17.02 | 18.45 | 6.91 | 13.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.04 | 14.67 | 19.31 | -17.55 | 16.69 | 18.77 | 24.30 | -5.58 | 20.11 | 8.09 | 0.51 |
| % Total Return Rel to Index | 2.45 | -10.35 | -6.93 | 0.65 | -11.98 | 0.37 | -7.18 | -1.19 | -1.67 | -3.84 | -0.87 |
| % Total Return Rel to Peer | 3.83 | 4.75 | 6.15 | -4.58 | 5.18 | 8.08 | 7.10 | 0.90 | 6.65 | 1.82 | 2.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.32 | 0.31 | 0.21 | 0.21 | 0.18 | 0.20 | 0.19 | 0.17 | 0.16 | 0.13 |
| % Yield | 0.00 | 1.49 | 1.64 | 1.26 | 0.95 | 0.96 | 1.18 | 1.30 | 1.09 | 1.20 | 0.99 |
| Capital Gains ($) | 0.00 | 0.45 | 0.19 | 0.85 | 0.85 | 0.46 | 0.53 | 0.52 | 0.00 | 0.33 | 0.53 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%