C
American Funds 2040 Target Date Retirement Fund® Class A AAGTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AAGTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info AAGTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.24%
Dividend AAGTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.89%
Asset Allocation AAGTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.99
Standard Deviation 14.17
Balance Sheet AAGTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 46.15B
Operating Ratios AAGTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.68%
Turnover Ratio 6.00%
Performance AAGTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 13.20%
Last Bear Market Total Return -13.92%
Weiss Ratings