American Funds 2040 Target Date Retirement Fund® Class A (AAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
-0.02 (-0.09%)
Jul 18, 2025, 4:00 PM EDT
10.49% (1Y)
| Fund Assets | 45.92B |
| Expense Ratio | 0.71% |
| Min. Investment | $250 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.98% |
| Dividend Growth | 54.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.67 |
| YTD Return | 10.92% |
| 1-Year Return | 14.30% |
| 5-Year Return | 67.78% |
| 52-Week Low | 18.54 |
| 52-Week High | 22.68 |
| Beta (5Y) | 1.11 |
| Holdings | 24 |
| Inception Date | Feb 2, 2007 |
About AAGTX
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.
Fund Family American Funds
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol AAGTX
Share Class Class A
Index S&P Target Date 2040 TR
Performance
AAGTX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Top 10 Holdings
65.82% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.00% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.02% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.95% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.85% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 6.85% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 6.84% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.79% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 5.89% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 5.76% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.7156 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4638 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0181 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0177 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6061 | Dec 29, 2020 |
| Dec 30, 2019 | $0.6953 | Dec 31, 2019 |