REGTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Funds 2040 Trgt Date Retire R5 (REGTX) Ownership - Who owns American Funds 2040 Trgt Date Retire R5?

The investment seeks growth, income and conservation of capital... Show more

Category: #Target Date 2036-2040

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

REGTX

Net Assets

45.6B

Fund Existence

about 18 years

Turnover

6.00

Total Expense Ratio

0.41

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250

Min. Initial Investment IRA

N/A

Morningstar Category

Target-Date 2040

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.41

Assets in Top Ten Holdings

25.5B

Average Credit Quality

Average Effective Duration

4.81

Average Effective Maturity

7.45

Fund of Funds

Yes

Fund Share Class Net Assets

521M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.50

No Load Fund

Yes

Number of Long Holdings

21.00

Number of Net Holdings

22.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.35

Weighting Top Ten Holdings

66.99%

Gain YTD

1.453

Annual Yield % from dividends

1.49

Returns for 1 year

7.34

Returns for 3 years

19.21

Returns for 5 years

42.99

Returns for 10 years

67.86

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