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American Funds 2040 Trgt Date Retire R1 (RAKTX)
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19.59 - YTD Return 6.43%
- Expense Ratio 0.37%
- Category Target-Date 2040
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 41.23B
- Beta (5Y Monthly) 1.17
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.15
- Inception Date Jul 27, 2009
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
American Funds
Fund Family
Target-Date 2040
Fund Category
41.23B
Net Assets
2009-07-27
Inception Date
Performance Overview: RAKTX
Trailing returns as of 6/24/2024. Category is Target-Date 2040.
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RADTX American Funds 2025 Trgt Date Retire R1
14.99
-0.07%
RAFTX American Funds 2035 Trgt Date Retire R1
18.28
0.00%
RAJTX American Funds 2015 Trgt Date Retire R1
12.16
-0.08%
RACTX American Funds 2020 Trgt Date Retire R1
13.42
-0.07%
RAETX American Funds 2030 Trgt Date Retire R1
16.81
0.00%
RAHTX American Funds 2045 Trgt Date Retire R1
20.11
+0.10%
RAITX American Funds 2050 Trgt Date Retire R1
19.80
+0.10%
RAATX American Funds 2010 Trgt Date Retire R1
11.69
-0.09%
RDGTX American Funds 2040 Trgt Date Retire R4
20.11
+0.05%
RCKTX American Funds 2040 Trgt Date Retire R3
19.88
+0.10%
RCDTX American Funds 2025 Trgt Date Retire R3
15.12
-0.07%
RBKTX American Funds 2040 Trgt Date Retire R2
19.54
+0.10%
REDTX American Funds 2025 Trgt Date Retire R5
15.48
0.00%
REGTX American Funds 2040 Trgt Date Retire R5
20.40
+0.05%
RDDTX American Funds 2025 Trgt Date Retire R4
15.29
-0.07%
RLBAX American Funds American Balanced R1
34.35
+0.06%
Holdings: RAKTX
Top 10 Holdings (67.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRAKTX
Technology 23.70%
Healthcare 14.70%
Industrials 14.15%
Financial Services 11.96%
Consumer Cyclical 10.23%
Communication Services 7.51%
Consumer Defensive 6.45%
Energy 4.00%
Basic Materials 3.60%
Utilities 2.30%
Real Estate 1.41%
Recent News: RAKTX
Research Reports: RAKTX
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