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American Funds 2040 Target Date Retirement Fund® Class R-5

American Funds 2040 Target Date Retirement Fund® Class R-5

REGTX · NMFQS
REGTX · NMFQS
20.66
USD0.040.19%
American Funds 2040 Target Date Retirement Fund® Class R-5
REGTX
20.66
USD0.040.19%

Day Range

20.66USD
20.66USD

52 Week Range

18.77USD
22.13USD

Total Assets

13.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02630T5222

CUSIP

02630T522

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

13.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

57.46%

0.00%

57.46%

47.78%

50.41%

Non US Stock

22.50%

0.00%

22.50%

22.74%

26.02%

Cash

3.76%

0.31%

3.45%

2.77%

0.00%

Not Classified

0.28%

0.00%

0.28%

0.08%

0.00%

Other

0.53%

0.00%

0.53%

14.95%

0.62%

Bond

15.79%

0.00%

15.79%

14.10%

22.95%

Total

100.31%

0.31%

100.00%

102.43%

100.00%

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