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Mutual Fund ticker: NASDAQ
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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

Profile

Category
Target-Date 2040
Address
American Funds Target Date Retiremt Ser333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com

Details

Group
Balanced Funds
Category
Target Date 2036-2040
Total Expense Ratio
0.41
Min. Initial Investment
250.00
Fund Existence
about 18 years
Turnover
6.00
Front Load
N/A
Net Assets
45578120000.00
Manager Tenure
N/A

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
9
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
No
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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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2040
Address
American Funds Target Date Retiremt Ser333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com