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American Funds 2040 Target Date Retirement Fund® Class R-6

American Funds 2040 Target Date Retirement Fund® Class R-6

RFGTX · NMFQS
RFGTX · NMFQS
22.70
USD-0.11-0.48%
American Funds 2040 Target Date Retirement Fund® Class R-6
RFGTX
22.70
USD-0.11-0.48%

Day Range

22.70USD
22.70USD

52 Week Range

18.68USD
22.87USD

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

US02630T3573

CUSIP

02630T357

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

55.84%

0.00%

55.84%

46.52%

50.25%

Non US Stock

22.98%

0.00%

22.98%

23.38%

24.34%

Cash

4.92%

0.79%

4.13%

2.99%

0.00%

Not Classified

0.37%

0.00%

0.37%

0.08%

0.00%

Other

0.51%

0.00%

0.51%

15.42%

0.71%

Bond

16.17%

0.00%

16.17%

14.37%

24.70%

Total

100.79%

0.79%

100.00%

102.76%

100.00%

FAQs

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