American Fds 2040 Target Date Retirement Fd Cl R5
American Fds 2040 Target Date Retirement Fund Cl R5 (REGTX)
As this fund's target date approaches and progresses past, its asset allocation strategy shifts to increasingly prioritize fixed-income, equity-income, and balanced investment vehicles. To achieve its financial objectives, the advisor strategically deploys a diverse selection of American Funds, varying their combinations and proportional weightings. These underlying American Funds span a broad spectrum of categories, including growth-oriented, growth-and-income, equity-income, balanced, and fixed-income portfolios. Each of these distinct fund classifications is characterized by its unique investment goals and operational strategies.
REGTX Mutual Fund Chart & Stats
- Previous Close
- $24.89
- Sub-Category
- 2040
- Total Liabilities
- $31.08M
- Last Dividend Ex-Date
- Dec 24, 2025
- Expense Ratio
- 0.41%
- Holding Count
- 26
- Brand
- American Funds Target Date Retirement Series
- Dividend Yield
- (5.73%)
- Category
- Target-Date Retirement
- Total Assets
- 52.87B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.16 - $25.90
Top 10 Holdings
| Name | Weight % |
|---|---|
| RLBGXAmerican Balanced Fund, Cl R-6 Shs | 8.02% |
| RMFGXAmerican Mutual Fund, Class R-6 Shares | 7.04% |
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 7.02% |
| RFNGXFundamental Investors, Class R-6 Shares | 6.71% |
| RGAGXThe Growth Fund of America Class R-6 Shares | 6.67% |
| RAFGXAMCAP Fund, Class R-6 Shares | 6.65% |
| RNPGXNew Perspective Fund, Class R-6 Shares | 5.78% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 5.73% |
| RLLGXSMALLCAP World Fund, Inc. Cl R-6 | 5.41% |
| RGVGXThe American Fds Income Srs - U.S. Government Securities Fd Cl R-6 | 4.96% |
| Total | 63.99% |
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