American Funds 2040 Target Date Retirement Fund® Class A
AAGTX
NASDAQ
Weiss Ratings | AAGTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | AAGTX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | AAGTX-NASDAQ | Click to Compare |
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Fund Name | American Funds 2040 Target Date Retirement Fund® Class A | |||
Category | Target-Date 2040 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Feb 01, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | AAGTX-NASDAQ | Click to Compare |
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Dividend Yield | 1.24% | |||
Dividend | AAGTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.89% | |||
Asset Allocation | AAGTX-NASDAQ | Click to Compare |
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Cash | 4.31% | |||
Stock | 80.32% | |||
U.S. Stock | 56.71% | |||
Non-U.S. Stock | 23.61% | |||
Bond | 14.68% | |||
U.S. Bond | 12.28% | |||
Non-U.S. Bond | 2.40% | |||
Preferred | 0.12% | |||
Convertible | 0.02% | |||
Other Net | 0.55% | |||
Price History | AAGTX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.50% | |||
30-Day Total Return | -3.89% | |||
60-Day Total Return | -3.52% | |||
90-Day Total Return | -1.88% | |||
Year to Date Total Return | -0.83% | |||
1-Year Total Return | 5.90% | |||
2-Year Total Return | 29.76% | |||
3-Year Total Return | 17.11% | |||
5-Year Total Return | 87.05% | |||
Price | AAGTX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AAGTX-NASDAQ | Click to Compare |
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Nav | $20.25 | |||
1-Month Low NAV | $20.12 | |||
1-Month High NAV | $20.80 | |||
52-Week Low NAV | $18.87 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $21.83 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | AAGTX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 14.17 | |||
Balance Sheet | AAGTX-NASDAQ | Click to Compare |
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Total Assets | 46.15B | |||
Operating Ratios | AAGTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | 6.00% | |||
Performance | AAGTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.20% | |||
Last Bear Market Total Return | -13.92% | |||