American Funds IS 2040 Target Date Fund
Data updated: 2026-05-28
C000242643 — American Funds IS 2040 Target Date Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $19.57M AUM · 0.64% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
C000242643 Fund Overview
American Funds IS 2040 Target Date Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $19.57M
- 1-year return: 17.2%
- SEC CIK: 0000729528
- SEC series ID: S000080323
- Share class ID: C000242643
C000242643 Holdings
Top 10 holdings of American Funds IS 2040 Target Date Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Balanced Fund (ambal) | 7.97% |
| Capital World Growth & Income Fund | 7.04% |
| American Mutual Fund (amf) | 6.99% |
| Amcap Fund | 6.77% |
| Growth Fund Of America (the) | 6.76% |
| Fundamental Investors | 6.73% |
| New Perspective Fund (npf) | 6.04% |
| Washington Mutual Investors Fund (wmif) | 5.77% |
| Smallcap World Fund, Inc. | 5.57% |
| U S Government Securities Fund (gvt) | 4.93% |
C000242643 Portfolio Allocation
Asset-class allocation of American Funds IS 2040 Target Date Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000242643 Performance
Total returns for C000242643 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 17.2% |
| 3 years (annualised) | 14.7% |
C000242643 Risk Information
Risk metrics for C000242643, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000242643 Costs and Fees
C000242643 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000242643 Cashflows
Over the 12 months to 2026-03, American Funds IS 2040 Target Date Fund had net inflows of $14.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$340.25K |
| 2026-02 | $212.43K |
| 2026-01 | $1.29M |
| 2025-12 | −$604.48K |
| 2025-11 | $13.17M |
| 2025-10 | $568.27K |
C000242643 Debt Constituents
No individual debt constituents are reported in American Funds IS 2040 Target Date Fund's latest SEC N-PORT filing.
C000242643 Prospectus and SEC Filings
Official American Funds IS 2040 Target Date Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.