AAGTX — American Funds 2040 Target Date Retirement Fund Class A
American Funds 2040 Target Date Retirement Fund Class A (AAGTX)
AAGTX pays a 5.38% distribution rate, annual, on a 0.68% expense ratio. Its Distribution Safety Score™ is 62 (Generally safe), giving a Safety-Adjusted Yield of 3.34%. Total return is 398.8% over the past 19.5 years, 267.8 points behind SPY at 666.6%. Its deepest 1-year drawdown was 8.4%.
American Funds 2040 Target Date Retirement Fund Class A is a mutual fund that invests across a range of American Funds—including growth, equity-income, balanced, and fixed income funds—with an asset allocation that gradually shifts toward fixed income and lower-volatility strategies as it approaches and passes its 2040 target date. The fund distributes annually at a current moderate rate and carries an expense ratio of 0.68%. It appeals to retirement-focused investors seeking a diversified, professionally managed portfolio aligned with a specific time horizon.
AAGTX key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 3.34%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/01/2007
- Expense ratio
- 0.68%
- Distribution rate
- 5.38%
- Distribution frequency
- Annual
- Trailing yield
- 5.38%
- Last close
- $25.45
- AUM
- $54,052,820,000
- Average volume
- 0.0
- Last dividend
- $1.3680
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 1.12
- P/E ratio
- 24.6116
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