The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2040 Trgt Date Retire R2 RBKTX
- NAV / 1-Day Return 19.21 / 0.00
- Total Assets 40.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Small
- Category Target-Date 2040
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 0.78%
- Turnover 1%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0
Morningstar’s Analysis RBKTX
Will RBKTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds American Balanced R6 | 7.97 | 3.0 Bil | — |
American Funds Fundamental Invs R6 | 7.25 | 2.7 Bil | — |
American Funds Capital World Gr&Inc R6 | 7.19 | 2.7 Bil | — |
American Funds Growth Fund of Amer R6 | 7.12 | 2.7 Bil | — |
American Funds AMCAP R6 | 7.09 | 2.7 Bil | — |
American Funds American Mutual R6 | 6.98 | 2.6 Bil | — |
American Funds New Perspective R6 | 6.92 | 2.6 Bil | — |
American Funds SMALLCAP World R6 | 6.32 | 2.4 Bil | — |
American Funds Washington Mutual R6 | 6.17 | 2.3 Bil | — |
American Funds US Government Sec R6 | 5.01 | 1.9 Bil | — |