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American Funds 2040 Trgt Date Retire R2 (RBKTX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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20.69 - YTD Return 12.80%
- Expense Ratio 1.46%
- 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 0.72%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.15
- 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: RBKTX
View MoreTrailing returns as of 11/6/2024. Category is Target-Date 2040.
People Also Watch
RBHTX American Funds 2045 Target Date Retirement Fund
21.14
-0.56%
RBFTX American Funds 2035 Target Date Retirement Fund
19.23
-0.41%
RBETX American Funds 2030 Target Date Retirement Fund
17.39
-0.40%
RBITX American Funds 2050 Trgt Date Retire R2
20.88
-0.57%
RBDTX American Funds 2025 Target Date Retirement Fund
15.50
-0.26%
RBCTX American Funds 2020 Target Date Retirement Fund
13.84
-0.22%
RBJTX American Funds 2015 Trgt Date Retire R2
12.66
-0.24%
RBATX American Funds 2010 Target Date Retirement Fund
12.02
-0.25%
RWIBX American Funds Capital World Gr&Inc R2
66.86
-0.40%
RBFBX American Funds The Bond Fund of America
11.21
-0.09%
RFNBX American Funds Fundamental Invs R2
86.58
-0.76%
RBMTX American Funds 2055 Trgt Date Retire R2
26.19
-0.61%
RIRBX American Funds Capital Income Bldr R2
72.19
-0.17%
RERBX American Funds Europacific Growth R2
53.97
-0.09%
RGABX American Funds Growth Fund of Amer R2
72.94
-0.90%
RLBBX American Funds American Balanced R2
36.14
-0.47%
Holdings: RBKTX
View MoreTop 10 Holdings (67.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRBKTX
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: RBKTX
View MoreResearch Reports: RBKTX
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