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American Funds 2040 Target Date Retirement Fund - Class R-5e: (MF: RHGTX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$20.40 USD
+0.05 (0.25%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.78 | 73 |
| 3 months | -0.78 | 73 |
| 6 months | -1.76 | 49 |
| 1 Year | 6.11 | 20 |
| 3 Year | 6.21 | 11 |
| 5 Year | 13.22 | 21 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.11 |
| % Yield | 1.47 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,287.00 |
| % Turnover 3/31/2025 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.81 | NA |
| Alpha | -1.94 | -2.06 | 0.00 |
| R Squared | 0.95 | 0.95 | NA |
| Std. Dev. | 14.20 | 14.15 | NA |
| Sharpe | 0.20 | 0.81 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN BALANCED FUND IN | 8.04 | 3,570.79 |
| AMERICAN GROWTH FUND OF A | 7.08 | 3,145.20 |
| AF FUNDAMENTAL INVESTORS | 7.06 | 3,136.50 |
| AMERICAN MUTUAL FUND INC | 7.06 | 3,134.48 |
| AMERICAN FUNDS AMCAP | 7.00 | 3,106.60 |
| AMERICAN CAP WRLD GR & IN | 6.97 | 3,096.73 |
| NEW PERSPECTIVE FUND INC | 6.91 | 3,069.33 |
| AMERICAN WA MUTUAL INVD C | 6.07 | 2,695.30 |
| AMERICAN FNDS SMCAP WORLD | 5.93 | 2,635.56 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 22 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 25.60 |
| Large Value | 20.88 |
| Small Growth | 5.07 |
| Small Value | 0.79 |
| Foreign Stock | 21.25 |
| Emerging Market | 2.32 |
| Precious Metal | 0.20 |
| Intermediate Bond | 4.60 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.25 |