American Funds 2040 Target Date Retirement Fund is a registered fund series of American Funds Target Date Retirement Series (series S000015561). Net assets $52.8B as of 2026-04-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMERICAN BALANCED FUND (AMBAL) | — | $4.2B | 802.26% |
| AMERICAN MUTUAL FUND (AMF) | — | $3.7B | 704.12% |
| CAPITAL WORLD GROWTH & INCOME FUND | — | $3.7B | 702.19% |
| FUNDAMENTAL INVESTORS | — | $3.5B | 671.31% |
| GROWTH FUND OF AMERICA (THE) | — | $3.5B | 667.39% |
| AMCAP FUND | — | $3.5B | 665.27% |
| NEW PERSPECTIVE FUND (NPF) | — | $3.1B | 577.71% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | — | $3.0B | 572.58% |
| SMALLCAP WORLD FUND INC | — | $2.9B | 540.94% |
| U S GOVERNMENT SECURITIES FUND (GVT) | — | $2.6B | 495.70% |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | — | $2.1B | 401.59% |
| INCOME FUND OF AMERICA (THE) (IFA) | — | $2.1B | 401.40% |
| INVESTMENT COMPANY OF AMERICA | — | $2.1B | 400.51% |
| CAPITAL INCOME BUILDER (CIB) | — | $1.8B | 331.81% |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | — | $1.5B | 289.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $52.8B |
| 2026-01-31 | $52.2B |
| 2025-10-31 | $50.4B |
| 2025-07-31 | $48.2B |
| 2025-04-30 | $43.9B |
| 2025-01-31 | $46.3B |
| 2024-10-31 | $44.4B |
| 2024-07-31 | $43.2B |