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

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

RHGTX · NMFQS
RHGTX · NMFQS
20.23
USD0.060.30%
American Funds 2040 Target Date Retirement Fund® Class R-5E
RHGTX
20.23
USD0.060.30%

Sector weight

Sector
Equity %
Category Average
Technology
25.13%
23.65%
Financial Services
13.47%
16.83%
Industrials
13.10%
11.03%
Healthcare
12.51%
10.64%
Consumer Cyclical
10.77%
10.74%
Communication Services
8.64%
7.77%
Consumer Defensive
5.83%
5.42%
Energy
3.30%
3.95%
Basic Materials
2.97%
3.55%
Utilities
2.73%
2.82%
Government
2.73%
34.30%
Municipal
2.73%
0.22%
Corporate
2.73%
23.64%
Securitized
2.73%
24.67%
Cash and Equivalents
2.73%
14.38%
Derivative
2.73%
2.79%
Real Estate
1.55%
3.60%

World Regions

Region
Equity %
Category Average
North America
68.49%
69.70%
Europe Developed
10.51%
11.66%
Japan
5.43%
4.62%
Asia Emerging
5.20%
4.13%
Asia Developed
3.36%
3.23%
United Kingdom
3.17%
3.77%
Australasia
1.55%
1.14%
Africa/Middle East
1.25%
0.76%
Latin America
0.79%
0.84%
Europe Emerging
0.25%
0.15%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
139.89K USD
116.7K USD
79.27K USD
Giant
36.16%
30.33%
28.73%
Large
25.10%
20.92%
21.58%
Medium
14.09%
12.79%
17.89%
Small
3.87%
4.06%
6.54%
Micro
0.57%
1.09%
1.49%

Valuation and Growth

Growth Rates
RHGTX.US
Category Average
Price/Prospective Earnings
18.79%
17.55%
Price/Cash Flow
11.91%
11.26%
Price/Book
3.43%
2.69%
Price/Sales
2.53%
2.01%
Dividend Yield
1.85%
2.06%
Valuation Rates
RHGTX.US
Category Average
Long-Term Earnings
10.79%
10.25%
Book-Value Growth
7.47%
2.85%
Sales Growth
7.17%
6.45%
Cash-Flow Growth
7.13%
20.54%
Historical Earnings
1.64%
4.67%

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