What does American Funds 2040 Trgt Date Retire R3 do?

American Funds 2040 Trgt Date Retire R3 (RCKTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RCKTX's market cap?

American Funds 2040 Trgt Date Retire R3 (RCKTX) has a market capitalization of approximately $53.54 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does RCKTX pay a dividend?

Yes — American Funds 2040 Trgt Date Retire R3 (RCKTX) pays a dividend annually, with a trailing-twelve-month yield of 5.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RCKTX

American Funds 2040 Trgt Date Retire R3

NASDAQ·Asset Management · Financial Services

$24.16$0.07−0.29%

Market cap$53.54B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$24.16−$0.07 (−0.29%)today

+18.20%CAGR +3.40%

Select date range

FromTo

Feb 2, 2007Jul 25, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.37%

Annual Dividend (FWD)$1.30

Dividend Growth (5Y)+18.6%

Dividend Safety—

Payout Ratio136.7%

FCF Payout Ratio—

Most Recent Dividend$1.30

Ex-Dividend DateDec 24

Payment DateDec 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Funds 2040 Trgt Date Retire R3

As this fund approaches and moves past its target retirement year, it progressively shifts its asset allocation, dedicating a larger portion of its portfolio to more conservative investments like fixed income, equity-income, and balanced funds. The portfolio managers aim to achieve the fund's objectives by strategically investing in a diverse blend of underlying American Funds, employing varied combinations and weightings. These constituent American Funds represent a broad spectrum of categories, including growth-oriented equities, funds focused on both growth and income, dividend-generating…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.capitalgroup.com/individual/investments/fund/rcktx

Peers

Peers Tab

AAGTX

American Funds 2040 Target Date Retirement Fund Class A

Cap

$53.7B

REGTX

American Funds 2040 Trgt Date Retire R5

Cap

$53.7B

RFGTX

American Funds 2040 Target Date Retirement Fund Class R-6

Cap

$53.7B

Latest News

News Tab

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Frequently Asked Questions About RCKTX

What does American Funds 2040 Trgt Date Retire R3 do?: American Funds 2040 Trgt Date Retire R3 (RCKTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RCKTX's market cap?: American Funds 2040 Trgt Date Retire R3 (RCKTX) has a market capitalization of approximately $53.54 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does RCKTX pay a dividend?: Yes — American Funds 2040 Trgt Date Retire R3 (RCKTX) pays a dividend annually, with a trailing-twelve-month yield of 5.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.