Capital Group 2040 Target Date Ret Comp (S:0P0001H6GZ)
48.54
+0.51
(+1.06%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds American Balanced Fund R6 | 8.09% | 37.51 | -0.45% |
| American Funds Capital World Gro & Inc Fd R6 | 7.15% | 71.48 | -0.56% |
| American Funds Fundamental Investors R6 | 7.00% | 91.93 | -0.70% |
| American Funds American Mutual Fund R6 | 6.98% | 59.51 | -0.70% |
| American Funds AMCAP Fund R6 | 6.94% | 47.42 | -0.69% |
| American Funds Growth Fund of America R6 | 6.93% | 80.57 | -0.67% |
| American Funds New Perspective Fund R6 | 6.53% | 70.67 | -0.58% |
| American Funds Washington Mutual Inv Fund R6 | 5.99% | 65.24 | -0.73% |
| American Funds SMALLCAP World Fund R6 | 5.73% | 76.29 | -0.64% |
| American Funds US Government Securities Fd R6 | 4.87% | 12.14 | -0.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |