Summary
American Funds 2040 Trgt Date Retire R3 is a mutual fund run by Capital Group. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 1.00%
- Fund size
- $52.6B
- Dividend yield
- 5.36%
- Running since
- 2007
What speaks for it
- A large fund with $52.6B under management.
- Average yearly growth over the last ten years: 6.4%.
- It has been running since 2007.
What to watch
- High costs: 1.00% a year.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -0.4%
- This year
- +6.3%
- 1 year
- +1.6%
- 3 years
- +47%
- 5 years
- +14%
- 10 years
- +86%
What does it cost me?
Expensive- Yearly costs
- 1.00%
- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -29%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.36%
- Payments a year
- 1
- Last payment
- $1.30
Over the last 12 months it paid $1.30 per share, which is 5.36% of today's price. The last payment was $1.30 on Dec 24, 2025.