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Nasdaq - Delayed Quote USD

American Funds 2040 Trgt Date Retire A (AAGTX)

18.54
-0.16
(-0.86%)
At close: 8:03:46 PM EDT

Top 10 Holdings (66.99% of Total Assets)

SymbolCompany% Assets
RLBGX
American Funds American Balanced R6 8.04%
RAFGX
American Funds AMCAP R6 7.02%
RNPGX
American Funds New Perspective R6 7.01%
RFNGX
American Funds Fundamental Invs R6 7.01%
RGAGX
American Funds Growth Fund of Amer R6 7.01%
RWIGX
American Funds Capital World Gr&Inc R6 7.00%
RMFGX
American Funds American Mutual R6 6.98%
RWMGX
American Funds Washington Mutual R6 6.00%
RLLGX
American Funds SMALLCAP World R6 5.90%
RGVGX
American Funds US Government Sec R6 5.02%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 4.31%
Stocks 80.32%
Bonds 14.68%
Others 0.55%
Preferred 0.12%
Convertible 0.02%

Bond Ratings

US Government 6.34%
AAA 71.33%
AA 3.19%
A 8.37%
BBB 7.93%
BB 5.10%
B 2.39%
Below B 0.60%
Other 1.09%

Equity Holdings

Average AAGTX Category Average
Price/Earnings 0.04 23.13
Price/Book 0.27 2.89
Price/Sales 0.39 2.12
Price/Cashflow 0.07 14.1
Median Market Cap 133,184.23 69,227.1
3 Year Earnings Growth 16.91 12.06

Bond Holdings

Average AAGTX Category Average
Maturity -- 8.06
Duration 4.26 6.63
Credit Quality -- --

Performance & Risk

YTD Return -8.42%
5y Average Return 10.84%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family American Funds
Net Assets 43.67B
YTD Return -0.83%
Yield 1.29%
Morningstar Rating
Inception Date Jul 27, 2009

Fund Summary

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.

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