What is RFGTX's market cap?

American Funds 2040 Target Date Retirement Fund Class R-6 (RFGTX) has a market capitalization of approximately $53.58 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does RFGTX pay a dividend?

Yes — American Funds 2040 Target Date Retirement Fund Class R-6 (RFGTX) pays a dividend annually, with a trailing-twelve-month yield of 5.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RFGTX

American Funds 2040 Target Date Retirement Fund Class R-6

NASDAQ·Asset Management · Financial Services

$24.78$0.06−0.24%

Market cap$53.58B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$24.78−$0.06 (−0.24%)today

+18.96%CAGR +3.54%

Select date range

FromTo

May 1, 2009Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.81%

Annual Dividend (FWD)$1.44

Dividend Growth (5Y)+16.9%

Dividend Safety—

Payout Ratio148.2%

FCF Payout Ratio—

Most Recent Dividend$1.44

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 Target Date Retirement Fund Class R-6

As the fund nears and subsequently passes its designated target retirement date, it progressively allocates a larger portion of its assets to fixed income, equity-income, and balanced investment vehicles. The fund's advisor endeavors to fulfill its investment goals by strategically combining various American Funds with distinct weightings. These underlying American Funds encompass a diverse range of categories, including those focused on growth, growth-and-income, equity-income, balanced portfolios, and fixed income instruments, each employing unique investment objectives and methodologies.

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

Peers

Peers Tab

REGTX

American Funds 2040 Trgt Date Retire R5

Cap

$53.7B

AAGTX

American Funds 2040 Target Date Retirement Fund Class A

Cap

$53.7B

RCKTX

American Funds 2040 Trgt Date Retire R3

Cap

$53.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RFGTX

What does American Funds 2040 Target Date Retirement Fund Class R-6 do?: American Funds 2040 Target Date Retirement Fund Class R-6 (RFGTX) 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 RFGTX's market cap?: American Funds 2040 Target Date Retirement Fund Class R-6 (RFGTX) has a market capitalization of approximately $53.58 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does RFGTX pay a dividend?: Yes — American Funds 2040 Target Date Retirement Fund Class R-6 (RFGTX) pays a dividend annually, with a trailing-twelve-month yield of 5.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.