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 R5 REGTX
- NAV / 1-Day Return 19.38 / −0.36 %
- Total Assets 39.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2040
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.58%
- Turnover 1%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis REGTX
Will REGTX 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 66.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds American Balanced R6 | 7.82 | 3.2 Bil | — |
American Funds Fundamental Invs R6 | 7.10 | 2.9 Bil | — |
American Funds Growth Fund of Amer R6 | 7.03 | 2.9 Bil | — |
American Funds AMCAP R6 | 6.98 | 2.9 Bil | — |
American Funds Capital World Gr&Inc R6 | 6.87 | 2.8 Bil | — |
American Funds American Mutual R6 | 6.72 | 2.7 Bil | — |
American Funds New Perspective R6 | 6.68 | 2.7 Bil | — |
American Funds Washington Mutual R6 | 5.97 | 2.4 Bil | — |
American Funds SMALLCAP World R6 | 5.86 | 2.4 Bil | — |
American Funds US Government Sec R6 | 4.99 | 2.0 Bil | — |