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Nasdaq - Delayed Quote USD

American Funds 2040 Trgt Date Retire A (AAGTX)

18.85
-0.93
(-4.70%)
At close: April 4 at 8:03:43 PM EDT
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  • Previous Close 19.78
  • YTD Return -0.83%
  • Expense Ratio 0.68%
  • Category Target-Date 2040
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 43.65B
  • Beta (5Y Monthly) 1.12
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.27
  • Inception Date Jul 27, 2009

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

43.65B

Net Assets

2009-07-27

Inception Date

More about American Funds 2040 Trgt Date Retire A

Performance Overview: AAGTX

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Trailing returns as of 4/4/2025. Category is Target-Date 2040.

YTD Return

AAGTX
0.83%
Category
10.80%
 

1-Year Return

AAGTX
5.90%
Category
33.59%
 

3-Year Return

AAGTX
6.01%
Category
12.99%
 

5-Year Return

AAGTX
13.00%
Category
12.87%
 

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AAHTX American Funds 2045 Trgt Date Retire A
19.27
-4.98%
 
AAFTX American Funds 2035 Trgt Date Retire A
17.94
-3.81%
 
AAETX American Funds 2030 Trgt Date Retire A
16.57
-3.21%
 
AALTX American Funds 2050 Trgt Date Retire A
18.90
-5.07%
 
AADTX American Funds 2025 Trgt Date Retire A
14.83
-2.75%
 
AACTX American Funds 2020 Trgt Date Retire A
13.22
-2.65%
 
AABTX American Funds 2015 Trgt Date Retire A
12.13
-2.41%
 
AAATX American Funds 2010 Trgt Date Retire A
11.56
-2.28%
 
AAMTX American Funds 2055 Trgt Date Retire A
23.65
-5.13%
 
ASBAX American Funds ST Bd Fd of Amer A
9.62
0.00%
 
TAFTX American Funds Tax-Exempt Fund of CA A
16.73
+0.36%
 
LTEBX American Funds Ltd-Term Tx-Ex Bd A
15.44
+0.19%
 
AMUSX American Funds US Government Sec A
12.16
+0.16%
 
AMHIX American High-Income Municipal Bond A
15.37
+0.33%
 
AANTX American Funds 2060 Trgt Date Retire A
16.06
-5.14%
 
AIBAX American Funds Interm Bd Fd of Amer A
12.69
+0.08%
 

Holdings: AAGTX

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Sector Weightings

SectorAAGTX
Technology   23.54%
Healthcare   14.09%
Industrials   13.76%
Financial Services   12.74%
Consumer Cyclical   10.26%
Communication Services   8.20%
Consumer Defensive   6.21%
Energy   3.43%
Basic Materials   3.41%
Utilities   2.73%
Real Estate   1.63%
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Recent News: AAGTX

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Research Reports: AAGTX

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