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American Funds 2040 Trgt Date Retire A (AAGTX)

21.47
+0.01
+(0.05%)
At close: 8:04:04 PM EDT
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  • Previous Close 21.46
  • YTD Return -0.05%
  • Expense Ratio 0.68%
  • Category Target-Date 2040
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 43.89B
  • Beta (5Y Monthly) 1.10
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.27
  • Inception Date Nov 20, 2015

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

American Funds

Fund Family

Target-Date 2040

Fund Category

43.89B

Net Assets

2015-11-20

Inception Date

More about American Funds 2040 Trgt Date Retire A

Performance Overview: AAGTX

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Trailing returns as of 5/29/2025. Category is Target-Date 2040.

YTD Return

AAGTX
0.05%
Category
10.80%
 

1-Year Return

AAGTX
10.60%
Category
33.59%
 

3-Year Return

AAGTX
9.11%
Category
12.99%
 

5-Year Return

AAGTX
11.05%
Category
12.87%
 

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Holdings: AAGTX

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Sector Weightings

SectorAAGTX
Technology   22.11%
Financial Services   14.14%
Healthcare   13.87%
Industrials   13.76%
Consumer Cyclical   10.43%
Communication Services   8.27%
Consumer Defensive   6.83%
Energy   3.34%
Basic Materials   3.25%
Utilities   2.42%
Real Estate   1.60%
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Recent News: AAGTX

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Research Reports: AAGTX

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