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.
American Funds 2040 Target Date Retirement Fund® Class R-6 RFGTX
- NAV / 1-Day Return 25.01 / −0.75 %
- Total Assets 54.4B
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.010%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.09%
- Turnover 10%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RFGTX
Will RFGTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RFGTX 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 RFGTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds American Balanced R6 | 8.05 | 4B | — |
American Funds American Mutual R6 | 7.12 | 4B | — |
American Funds Capital World Gr&Inc R6 | 7.00 | 3B | — |
American Funds AMCAP R6 | 6.69 | 3B | — |
American Funds Growth Fund of Amer R6 | 6.68 | 3B | — |
American Funds Fundamental Invs R6 | 6.64 | 3B | — |
American Funds New Perspective R6 | 5.96 | 3B | — |
American Funds Washington Mutual R6 | 5.74 | 3B | — |
American Funds SMALLCAP World R6 | 5.55 | 3B | — |
American Funds US Government Sec R6 | 5.00 | 2B | — |
United States