Morningstar

American Funds 2040 Target Date Retirement Fund® Class R-2E RBEKX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 24.17  /  +0.79 %
  • Total Assets 54.1B
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Small
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.42%
  • Turnover 10%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RBEKX

Will RBEKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RBEKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RBEKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RBEKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A series for every season.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

Retirement savers remain well served by the American Funds Target Date Retirement series. Competitive pricing (versus similarly distributed share classes), strong oversight, and a lineup of dependable underlying strategies collectively position the series to stay ahead of most peers.

by Jodi Lim
Rated on Published on

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Portfolio Holdings RBEKX

More RBEKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds American Balanced R-6

8.03 4B
—

American Funds American Mutual R-6

7.03 4B
—

American Funds Cptl Wld Gr&Inc R-6

7.01 4B
—

American Funds Fundamental Invs R-6

6.75 4B
—

American Funds Growth Fd of Amer R-6

6.73 4B
—

American Funds AMCAP R-6

6.70 4B
—

American Funds New Perspective R-6

5.83 3B
—

American Funds Washington Mutual R-6

5.71 3B
—

American Funds SMALLCAP World R-6

5.43 3B
—

American Funds US Government Sec R-6

5.00 3B
—

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