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Morningstar

American Funds 2040 Trgt Date Retire R6 RFGTX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 18.21  /  0.50 %
  • Total Assets 35.4 Bil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Below 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 1.20%
  • Turnover 4%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:09 PM GMT+0

Morningstar’s Analysis RFGTX

Will RFGTX 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 RFGTX’s performance objective and investment process is for both security selection and portfolio construction.

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.

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

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Portfolio Holdings RFGTX

More RFGTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 22
  • % Assets in Top 10 Holdings 67.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds American Balanced R6

8.01
2,656,486,873
—

American Funds Fundamental Invs R6

7.25
2,404,365,868
—

American Funds Capital World Gr&Inc R6

7.20
2,387,450,465
—

American Funds Growth Fund of Amer R6

7.10
2,354,086,408
—

American Funds American Mutual R6

6.98
2,313,445,625
—

American Funds AMCAP R6

6.95
2,303,420,351
—

American Funds New Perspective R6

6.94
2,300,465,010
—

American Funds Washington Mutual R6

6.22
2,062,677,640
—

American Funds SMALLCAP World R6

6.21
2,059,569,402
—

American Funds US Government Sec R6

5.08
1,685,574,966
—