American Funds 2040 Target Date Retirement Fund Class R-6 ( RFGTX) - Price History
Monthly price history for RFGTX (American Funds 2040 Target Date Retirement Fund Class R-6)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.85 | $24.85 |
| May 2026 | $25.15 | $25.15 |
| April 2026 | $24.32 | $24.32 |
| March 2026 | $22.56 | $22.56 |
| February 2026 | $24 | $24 |
| January 2026 | $23.72 | $23.72 |
| December 2025 | $23.14 | $23.14 |
| November 2025 | $23.05 | $24.48 |
| October 2025 | $22.82 | $24.23 |
| September 2025 | $22.47 | $23.86 |
| August 2025 | $21.92 | $23.28 |
| July 2025 | $21.50 | $22.83 |
| June 2025 | $21.35 | $22.67 |
| May 2025 | $20.38 | $21.64 |
| April 2025 | $19.37 | $20.57 |
| March 2025 | $19.21 | $20.40 |
| February 2025 | $19.91 | $21.14 |
| January 2025 | $20.05 | $21.29 |
| December 2024 | $19.36 | $20.56 |
| November 2024 | $19.79 | $21.80 |
| October 2024 | $19.20 | $21.15 |
| September 2024 | $19.53 | $21.52 |
| August 2024 | $19.15 | $21.10 |
| July 2024 | $18.73 | $20.63 |
| June 2024 | $18.38 | $20.25 |
| May 2024 | $18.03 | $19.86 |
| April 2024 | $17.45 | $19.22 |
| March 2024 | $18.08 | $19.92 |
| February 2024 | $17.57 | $19.36 |
| January 2024 | $16.93 | $18.65 |
| December 2023 | $16.86 | $18.58 |
| November 2023 | $16.02 | $18.15 |
| October 2023 | $14.82 | $16.79 |
| September 2023 | $15.16 | $17.17 |
| August 2023 | $15.81 | $17.91 |
| July 2023 | $16.14 | $18.28 |
| June 2023 | $15.70 | $17.79 |
| May 2023 | $15.01 | $17 |
| April 2023 | $15.14 | $17.15 |
| March 2023 | $14.94 | $16.92 |
| February 2023 | $14.57 | $16.51 |
| January 2023 | $14.98 | $16.97 |
| December 2022 | $14.13 | $16.01 |
| November 2022 | $14.63 | $17.69 |
| October 2022 | $13.70 | $16.57 |
| September 2022 | $12.98 | $15.70 |
| August 2022 | $14.09 | $17.04 |
| July 2022 | $14.58 | $17.63 |
| June 2022 | $13.75 | $16.63 |
| May 2022 | $14.85 | $17.96 |
| April 2022 | $14.76 | $17.84 |
| March 2022 | $15.96 | $19.30 |
| February 2022 | $15.78 | $19.08 |
| January 2022 | $16.17 | $19.55 |
| December 2021 | $17.14 | $20.72 |
| November 2021 | $16.53 | $21.04 |
| October 2021 | $16.95 | $21.57 |
| September 2021 | $16.14 | $20.54 |
| August 2021 | $16.72 | $21.28 |
| July 2021 | $16.34 | $20.80 |
| June 2021 | $16.22 | $20.64 |
| May 2021 | $16.04 | $20.42 |
| April 2021 | $15.84 | $20.16 |
| March 2021 | $15.24 | $19.40 |
| February 2021 | $14.93 | $19 |
| January 2021 | $14.60 | $18.58 |
| December 2020 | $14.66 | $18.66 |
| November 2020 | $14.04 | $18.51 |
| October 2020 | $12.71 | $16.75 |
| September 2020 | $12.97 | $17.10 |
| August 2020 | $13.28 | $17.51 |
| July 2020 | $12.68 | $16.71 |
| June 2020 | $12.13 | $15.99 |
| May 2020 | $11.83 | $15.59 |
| April 2020 | $11.27 | $14.86 |
| March 2020 | $10.24 | $13.50 |
| February 2020 | $11.55 | $15.22 |
| January 2020 | $12.24 | $16.14 |
| December 2019 | $12.34 | $16.27 |
| November 2019 | $11.98 | $16.52 |
| October 2019 | $11.62 | $16.02 |
| September 2019 | $11.38 | $15.68 |
| August 2019 | $11.28 | $15.55 |
| July 2019 | $11.43 | $15.76 |
| June 2019 | $11.39 | $15.70 |
| May 2019 | $10.79 | $14.87 |
| April 2019 | $11.34 | $15.63 |
| March 2019 | $11.03 | $15.21 |
| February 2019 | $10.84 | $14.95 |
| January 2019 | $10.58 | $14.59 |
| December 2018 | $9.92 | $13.68 |
| November 2018 | $10.52 | $15.28 |
| October 2018 | $10.32 | $14.99 |
| September 2018 | $11.08 | $16.08 |
| August 2018 | $11.05 | $16.04 |
| July 2018 | $10.97 | $15.93 |
| June 2018 | $10.74 | $15.59 |
| May 2018 | $10.74 | $15.59 |
| April 2018 | $10.61 | $15.40 |
| March 2018 | $10.54 | $15.31 |
| February 2018 | $10.70 | $15.53 |
| January 2018 | $11.05 | $16.05 |
| December 2017 | $10.50 | $15.25 |
| November 2017 | $10.37 | $15.47 |
| October 2017 | $10.21 | $15.22 |
| September 2017 | $10 | $14.92 |
| August 2017 | $9.80 | $14.61 |
| July 2017 | $9.76 | $14.56 |
| June 2017 | $9.53 | $14.21 |
| May 2017 | $9.49 | $14.15 |
| April 2017 | $9.32 | $13.89 |
| March 2017 | $9.17 | $13.67 |
| February 2017 | $9.07 | $13.52 |
| January 2017 | $8.86 | $13.21 |
| December 2016 | $8.61 | $12.84 |
| November 2016 | $8.52 | $13.19 |
| October 2016 | $8.40 | $13.02 |
| September 2016 | $8.56 | $13.26 |
| August 2016 | $8.50 | $13.17 |
| July 2016 | $8.48 | $13.14 |
| June 2016 | $8.20 | $12.70 |
| May 2016 | $8.18 | $12.68 |
| April 2016 | $8.11 | $12.57 |
| March 2016 | $8 | $12.40 |
| February 2016 | $7.53 | $11.67 |
| January 2016 | $7.58 | $11.74 |
| December 2015 | $7.96 | $12.33 |
| November 2015 | $8.10 | $13.22 |
| October 2015 | $8.08 | $13.19 |
| September 2015 | $7.59 | $12.38 |
| August 2015 | $7.81 | $12.74 |
| July 2015 | $8.27 | $13.49 |
| June 2015 | $8.17 | $13.33 |
| May 2015 | $8.32 | $13.57 |
| April 2015 | $8.24 | $13.45 |
| March 2015 | $8.10 | $13.22 |
| February 2015 | $8.19 | $13.36 |
| January 2015 | $7.84 | $12.80 |
| December 2014 | $7.92 | $12.92 |
| November 2014 | $8.02 | $13.65 |
| October 2014 | $7.88 | $13.42 |
| September 2014 | $7.75 | $13.19 |
| August 2014 | $7.91 | $13.47 |
| July 2014 | $7.69 | $13.09 |
| June 2014 | $7.84 | $13.34 |
| May 2014 | $7.71 | $13.12 |
| April 2014 | $7.52 | $12.81 |
| March 2014 | $7.51 | $12.78 |
| February 2014 | $7.52 | $12.81 |
| January 2014 | $7.19 | $12.24 |
| December 2013 | $7.39 | $12.58 |
| November 2013 | $7.24 | $12.62 |
| October 2013 | $7.08 | $12.36 |
| September 2013 | $6.84 | $11.93 |
| August 2013 | $6.54 | $11.40 |
| July 2013 | $6.67 | $11.63 |
| June 2013 | $6.39 | $11.14 |
| May 2013 | $6.50 | $11.34 |
| April 2013 | $6.44 | $11.23 |
| March 2013 | $6.27 | $10.93 |
| February 2013 | $6.10 | $10.65 |
| January 2013 | $6.07 | $10.59 |
| December 2012 | $5.83 | $10.17 |
| November 2012 | $5.74 | $10.30 |
| October 2012 | $5.66 | $10.16 |
| September 2012 | $5.69 | $10.21 |
| August 2012 | $5.55 | $9.97 |
| July 2012 | $5.45 | $9.78 |
| June 2012 | $5.38 | $9.65 |
| May 2012 | $5.18 | $9.30 |
| April 2012 | $5.53 | $9.92 |
| March 2012 | $5.53 | $9.92 |
| February 2012 | $5.44 | $9.77 |
| January 2012 | $5.22 | $9.38 |
| December 2011 | $4.99 | $8.96 |
| November 2011 | $4.99 | $9.19 |
| October 2011 | $5.03 | $9.26 |
| September 2011 | $4.62 | $8.50 |
| August 2011 | $4.99 | $9.19 |
| July 2011 | $5.28 | $9.73 |
| June 2011 | $5.38 | $9.90 |
| May 2011 | $5.45 | $10.03 |
| April 2011 | $5.52 | $10.16 |
| March 2011 | $5.33 | $9.81 |
| February 2011 | $5.30 | $9.75 |
| January 2011 | $5.16 | $9.51 |
| December 2010 | $5.10 | $9.40 |
| November 2010 | $4.82 | $9.10 |
| October 2010 | $4.90 | $9.25 |
| September 2010 | $4.74 | $8.94 |
| August 2010 | $4.37 | $8.25 |
| July 2010 | $4.51 | $8.51 |
| June 2010 | $4.21 | $7.95 |
| May 2010 | $4.33 | $8.18 |
| April 2010 | $4.70 | $8.87 |
| March 2010 | $4.66 | $8.80 |
| February 2010 | $4.42 | $8.36 |
| January 2010 | $4.34 | $8.21 |
| December 2009 | $4.51 | $8.52 |
| November 2009 | $4.41 | $8.53 |
| October 2009 | $4.20 | $8.13 |
| September 2009 | $4.27 | $8.26 |
| August 2009 | $4.10 | $7.93 |
| July 2009 | $3.98 | $7.70 |
| June 2009 | $3.71 | $7.18 |
| May 2009 | $3.72 | $7.19 |
RFGTX
Price: $24.85
52 week price:
Dividend Yield: 5.85%
5-year range yield:
Forward Dividend Yield: 5.79%
Dividend Per Share: 1.44 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 25.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 27.47%
DGR5: 29.18%
DGR10: 16.99%