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American Funds 2040 Target Date Retirement Fd Cl R-6: (MF: RFGTX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$22.78 USD
-0.09 (-0.39%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.26 | 6 |
| 3 months | 11.12 | 5 |
| 6 months | 10.26 | 6 |
| 1 Year | 16.14 | 2 |
| 3 Year | 15.78 | 8 |
| 5 Year | 11.95 | 14 |
| 10 Year | 9.91 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.14 |
| 5 Year | 11.95 |
| 10 Year | 9.91 |
| Since Inception | 11.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.77 | 11.12 | NA | NA |
| 2024 | 7.21 | 1.65 | 6.27 | -0.88 |
| 2023 | 5.68 | 5.14 | -3.48 | 11.26 |
| 2022 | -6.85 | -13.83 | -5.59 | 8.84 |
| 2021 | 3.96 | 6.39 | -0.48 | 6.13 |
| 2020 | -17.02 | 18.44 | 6.94 | 13.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.26 | 14.79 | 19.32 | -17.52 | 16.82 | 18.77 | 24.38 | -5.54 | 20.16 | 8.16 | 0.56 |
| % Total Return Rel to Index | 4.05 | -10.22 | -6.91 | 0.67 | -11.85 | 0.37 | -7.10 | -1.15 | -1.63 | -3.77 | -0.82 |
| % Total Return Rel to Peer | 3.62 | 4.87 | 6.16 | -4.56 | 5.32 | 8.08 | 7.18 | 0.94 | 6.70 | 1.88 | 2.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.33 | 0.32 | 0.22 | 0.22 | 0.19 | 0.21 | 0.19 | 0.17 | 0.16 | 0.13 |
| % Yield | 0.00 | 1.49 | 1.64 | 1.27 | 0.97 | 0.97 | 1.20 | 1.32 | 1.10 | 1.20 | 1.00 |
| Capital Gains ($) | 0.00 | 0.45 | 0.19 | 0.85 | 0.85 | 0.46 | 0.53 | 0.52 | 0.00 | 0.33 | 0.53 |
| Expense Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%