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American Funds 2040 Target Date Retirement Fund (FAUTX)

21.22
+0.09
+(0.43%)
At close: May 16 at 8:00:38 PM EDT
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  • Previous Close 21.13
  • YTD Return -0.10%
  • Expense Ratio 0.72%
  • Category Target-Date 2040
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 43.89B
  • Beta (5Y Monthly) 1.10
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.26
  • Inception Date Jul 27, 2009

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

43.89B

Net Assets

2009-07-27

Inception Date

More about American Funds 2040 Target Date Retirement Fund

Performance Overview: FAUTX

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Trailing returns as of 5/16/2025. Category is Target-Date 2040.

YTD Return

FAUTX
0.10%
Category
10.80%
 

1-Year Return

FAUTX
10.56%
Category
33.59%
 

3-Year Return

FAUTX
9.08%
Category
12.99%
 

5-Year Return

FAUTX
11.00%
Category
12.87%
 

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CCGTX American Funds 2040 Trgt Date Retire C
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REGTX American Funds 2040 Target Date Retirement Fund
21.67
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RAKTX American Funds 2040 Trgt Date Retire R1
20.80
+0.39%
 
FBGTX American Funds 2040 Target Date Retirement Fund
21.40
+0.38%
 
RHGTX American Funds 2040 Trgt Date Retire R5E
21.33
+0.38%
 
RDGTX American Funds 2040 Trgt Date Retire R4
21.35
+0.38%
 
RBEKX American Funds 2040 Target Date Retirement Fund
20.93
+0.43%
 
RCKTX American Funds 2040 Trgt Date Retire R3
21.10
+0.38%
 

Holdings: FAUTX

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Sector Weightings

SectorFAUTX
Technology   25.13%
Financial Services   13.47%
Industrials   13.10%
Healthcare   12.51%
Consumer Cyclical   10.77%
Communication Services   8.64%
Consumer Defensive   5.83%
Energy   3.30%
Basic Materials   2.97%
Utilities   2.73%
Real Estate   1.55%
View More

Recent News: FAUTX

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Research Reports: FAUTX

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