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American Funds 2040 Target Date Retirement Fund® Class R-6 (RFGTX)

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21.19 +0.04    +0.19%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 32.26B
American Funds 2040 Trgt Date Retire R6 21.19 +0.04 +0.19%

RFGTX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the American Funds 2040 Trgt Date Retire R6 (RFGTX) fund. Our American Funds 2040 Trgt Date Retire R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.32 5.97 1.65
Shares 80.66 80.66 0.00
Bonds 14.49 14.49 0.00
Convertible 0.02 0.02 0.00
Preferred 0.13 0.13 0.00
Other 0.38 0.38 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.80 17.34
Price to Book 3.51 2.56
Price to Sales 2.45 1.83
Price to Cash Flow 13.26 10.81
Dividend Yield 1.80 2.16
5 Years Earnings Growth 13.47 11.71

Sector Allocation

Name  Net % Category Average
Technology 24.93 22.04
Healthcare 14.22 12.41
Industrials 13.38 11.39
Financial Services 12.00 15.19
Consumer Cyclical 9.63 10.67
Communication Services 8.33 6.67
Consumer Defensive 6.23 6.22
Energy 3.88 4.44
Basic Materials 3.48 4.24
Utilities 2.49 2.67
Real Estate 1.43 4.06

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
American Funds American Balanced R6 - 7.99 - -
American Funds Fundamental Invs R6 - 7.08 - -
American Funds Growth Fund of Amer R6 - 7.07 - -
American Funds American Mutual R6 - 7.03 - -
American Funds Capital World Gr&Inc R6 - 7.01 - -
American Funds AMCAP R6 - 6.98 - -
American Funds New Perspective R6 - 6.97 - -
American Funds Washington Mutual R6 - 6.04 - -
American Funds SMALLCAP World R6 - 6.02 - -
American Funds US Government Sec R6 - 5.01 - -

Top Bond Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds 2030 Trgt Date RetR6 34.82B 12.58 5.03 8.01
  American Funds 2035 Trgt Date RetR6 34.6B 14.16 5.75 9.06
  American Funds Bond Fund of Amer F2 30.84B 4.68 -1.19 2.25
  American Funds 2045 Trgt Date RetR6 27.36B 16.31 6.69 9.86
  American Funds Bond Fund of Amer A 26.17B 4.47 -1.44 2.00
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