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American Funds 2040 Target Date Retirement Fund - Class R-5e: (MF: RHGTX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$20.70 USD
+0.30 (1.47%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.78 | 73 |
| 3 months | -0.78 | 73 |
| 6 months | -1.76 | 49 |
| 1 Year | 6.11 | 20 |
| 3 Year | 6.21 | 11 |
| 5 Year | 13.22 | 21 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.11 |
| 5 Year | 13.22 |
| 10 Year | NA |
| Since Inception | 9.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.78 | NA | NA | NA |
| 2024 | 7.12 | 1.67 | 6.23 | -0.98 |
| 2023 | 5.74 | 5.07 | -3.52 | 11.23 |
| 2022 | -6.86 | -13.86 | -5.64 | 8.76 |
| 2021 | 3.89 | 6.34 | -0.53 | 6.08 |
| 2020 | -17.03 | 18.44 | 6.87 | 12.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.78 | 14.57 | 19.23 | -17.67 | 16.57 | 18.66 | 24.16 | -5.63 | 21.77 | 8.03 |
| % Total Return Rel to Index | 3.48 | -10.45 | -7.00 | 0.53 | -12.11 | 0.25 | -7.32 | -1.24 | -0.02 | -3.89 |
| % Total Return Rel to Peer | -0.98 | 4.65 | 6.07 | -4.70 | 5.06 | 7.97 | 6.96 | 0.86 | 8.31 | 1.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.30 | 0.30 | 0.20 | 0.18 | 0.17 | 0.19 | 0.18 | 0.16 | 0.15 |
| % Yield | 0.00 | 1.43 | 1.57 | 1.19 | 0.87 | 0.90 | 1.11 | 1.26 | 1.05 | 1.16 |
| Capital Gains ($) | 0.00 | 0.45 | 0.19 | 0.85 | 0.85 | 0.46 | 0.53 | 0.52 | 0.23 | 0.33 |
| Expense Ratio | 0.00 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%