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Morningstar

American Funds 2040 Trgt Date Retire R5 REGTX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 17.36  /  1.42 %
  • Total Assets 33.8 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 1.16%
  • Turnover 4%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the REGTX 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 REGTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A top choice.

Director Jason Kephart

Jason Kephart

Director

Summary

The American Funds Target Date Retirement series continues to be a top choice for retirement savers. Its cheapest share classes continue to earn Morningstar Analyst Ratings of Gold, while its more-expensive options are rated Silver or Bronze.

by Jason Kephart
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings REGTX

More REGTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 22
  • % Assets in Top 10 Holdings 68.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds American Balanced R6

7.96
2,678,456,548
—

American Funds Fundamental Invs R6

7.39
2,484,774,332
—

American Funds Growth Fund of Amer R6

7.28
2,447,680,659
—

American Funds Capital World Gr&Inc R6

7.25
2,439,195,835
—

American Funds AMCAP R6

7.13
2,396,970,840
—

American Funds American Mutual R6

6.96
2,340,679,005
—

American Funds New Perspective R6

6.94
2,334,039,396
—

American Funds Washington Mutual R6

6.30
2,118,211,402
—

American Funds SMALLCAP World R6

6.21
2,089,259,505
—

American Funds US Government Sec R6

4.97
1,673,492,318
—