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American Funds 2040 Target Date Retirement Fund (RBEKX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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20.91 - YTD Return 13.09%
- Expense Ratio 1.17%
- Category Target-Date 2040
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 44.41B
- Beta (5Y Monthly) 1.14
- Yield 0.95%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.20
- Inception Date Feb 1, 2007
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
44.41B
Net Assets
2007-02-01
Inception Date
Performance Overview: RBEKX
View MoreTrailing returns as of 11/6/2024. Category is Target-Date 2040.
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RBEFX American Funds 2035 Target Date Retirement Fund
19.37
-0.46%
RBHHX American Funds 2045 Target Date Retirement Fund
21.42
-0.56%
RAKTX American Funds 2040 Trgt Date Retire R1
20.65
-0.58%
RHGTX American Funds 2040 Trgt Date Retire R5E
21.25
-0.51%
RBEEX American Funds 2030 Target Date Retirement Fund
17.53
-0.40%
RBEDX American Funds 2025 Target Date Retirement Fund
15.61
-0.32%
FBGTX American Funds 2040 Target Date Retirement Fund
21.32
-0.56%
CCGTX American Funds 2040 Trgt Date Retire C
20.67
-0.53%
RBKTX American Funds 2040 Trgt Date Retire R2
20.58
-0.53%
REGTX American Funds 2040 Target Date Retirement Fund
21.58
-0.51%
RBEHX American Funds 2020 Target Date Retirement Fund
13.87
-0.29%
RBEMX American Funds 2055 Target Date Retirement Fund
26.52
-0.60%
FAUTX American Funds 2040 Target Date Retirement Fund
21.12
-0.52%
RDGTX American Funds 2040 Trgt Date Retire R4
21.25
-0.51%
RCKTX American Funds 2040 Trgt Date Retire R3
20.98
-0.52%
RBEJX American Funds 2015 Target Date Retirement Fund
12.66
-0.24%
Holdings: RBEKX
View MoreTop 10 Holdings (67.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRBEKX
Technology 24.93%
Healthcare 14.22%
Industrials 13.38%
Financial Services 12.00%
Consumer Cyclical 9.63%
Communication Services 8.33%
Consumer Defensive 6.23%
Energy 3.88%
Basic Materials 3.48%
Utilities 2.49%
Real Estate 1.43%
Recent News: RBEKX
View MoreResearch Reports: RBEKX
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