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American Funds 2040 Trgt Date Retire A AAGTX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 19.13  /  −0.98 %
  • Total Assets 40.0 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Target-Date 2040
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.36%
  • Turnover 1%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:17 PM GMT+0

Morningstar’s Analysis AAGTX

Will AAGTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A series that will keep your retirement goals on target.

Director Jason Kephart

Jason Kephart

Director

Summary

The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.

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Portfolio Holdings AAGTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 66.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds American Balanced R6

7.82 3.2 Bil

American Funds Fundamental Invs R6

7.10 2.9 Bil

American Funds Growth Fund of Amer R6

7.03 2.9 Bil

American Funds AMCAP R6

6.98 2.9 Bil

American Funds Capital World Gr&Inc R6

6.87 2.8 Bil

American Funds American Mutual R6

6.72 2.7 Bil

American Funds New Perspective R6

6.68 2.7 Bil

American Funds Washington Mutual R6

5.97 2.4 Bil

American Funds SMALLCAP World R6

5.86 2.4 Bil

American Funds US Government Sec R6

4.99 2.0 Bil