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American Funds 2040 Target Date Retirement Fund (FBGTX)

21.40
+0.08
+(0.38%)
At close: 8:00:39 PM EDT
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  • Previous Close 21.32
  • YTD Return 0.00%
  • Expense Ratio 0.44%
  • 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 1.51%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.32
  • 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: FBGTX

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

YTD Return

FBGTX
0.00%
Category
10.80%
 

1-Year Return

FBGTX
10.86%
Category
33.59%
 

3-Year Return

FBGTX
9.37%
Category
12.99%
 

5-Year Return

FBGTX
11.31%
Category
12.87%
 

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FAUTX American Funds 2040 Target Date Retirement Fund
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Holdings: FBGTX

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Sector Weightings

SectorFBGTX
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: FBGTX

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Research Reports: FBGTX

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