American Funds 2040 Trgt Date Retire A (AAGTX)

16.12 +0.10  +0.62% Jul 2 USD
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Key Stats

Net Asset Value 16.12
Turnover Ratio --
1 Year Fund Level Flows 2.375B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.35% 1.74% 10
3M 22.31% 20.36% 23
6M -1.23% -4.34% 3
YTD -0.49% -3.69% 2
1Y 6.69% 2.64% 3
3Y 8.53% 6.13% 3
5Y 8.10% 6.19% 1
10Y 10.91% 9.20% 2
15Y -- 6.12% --
20Y -- 3.63% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.81% 9.19% 1.38%
Stock 80.16% 80.16% 0.00%
Bond 11.69% 11.69% 0.00%
Convertible 0.06% 0.06% 0.00%
Preferred 0.24% 0.24% 0.00%
Other 0.04% 0.04% 0.00%
As of March 31, 2020

Region Exposure

Americas 72.27%
North America 70.73%
Latin America 1.54%
Greater Europe 16.62%
United Kingdom 4.80%
Europe Developed 10.81%
Europe Emerging 0.44%
Africa/Middle East 0.58%
Greater Asia 11.10%
Japan 3.16%
Australasia 0.34%
Asia Developed 3.12%
Asia Emerging 4.48%
Market Classification
% Developed Markets 93.05%
% Emerging Markets 6.95%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.16%
Communication Services 10.78%
Consumer Cyclical 9.49%
Consumer Defensive 7.97%
Energy 3.62%
Financial Services 12.75%
Healthcare 18.32%
Industrials 9.36%
Real Estate 2.86%
Technology 18.32%
Utilities 3.39%
As of March 31, 2020

Stock Market Capitalization

Giant 47.29%
Large 35.20%
Medium 14.01%
Small 3.26%
Micro 0.25%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 22.32%
Large Cap Blend 29.93%
Large Cap Growth 31.09%
Mid Cap Value 2.65%
Mid Cap Blend 4.32%
Mid Cap Growth 6.55%
Small Cap Value 0.60%
Small Cap Blend 0.76%
Small Cap Growth 1.78%
As of March 31, 2020

AAGTX Bond Exposure

Government 26.82%
Corporate 10.83%
Securitized 18.76%
Municipal 0.20%
Cash 43.39%
Derivative 0.00%
As of March 31, 2020

AAGTX Bond Credit Quality Exposure

AAA 83.45%
AA 1.90%
A 5.31%
BBB 5.69%
BB 2.14%
B 0.88%
Below B 0.22%
Not Rated 0.41%
As of March 31, 2020

AAGTX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 3.46%
183 to 364 Days 1.12%
1 to 3 Years 12.01%
3 to 5 Years 16.31%
5 to 7 Years 10.62%
7 to 10 Years 12.87%
10 to 15 Years 4.89%
15 to 20 Years 5.13%
20 to 30 Years 20.92%
Over 30 Years 12.67%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RWMGX American Funds Washington Mutual R6 8.00% 43.82 +0.46%
RICGX American Funds Invmt Co of Amer R6 7.04% 38.16 +0.39%
RNPGX American Funds New Perspective R6 7.01% 48.94 +1.03%
RAFGX American Funds AMCAP R6 6.99% 34.64 +0.46%
RGAGX American Funds Growth Fund of Amer R6 6.99% 55.87 +0.52%
RLLGX American Funds SMALLCAP World R6 6.89% 62.62 +0.53%
RMFGX American Funds American Mutual R6 6.02% 40.08 +0.50%
RFNGX American Funds Fundamental Invs R6 6.01% 57.95 +0.43%
RGBGX American Funds Global Balanced R6 6.00% 33.60 +0.66%
RLBGX American Funds American Balanced R6 5.99% 28.02 +0.36%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks growth, income and conservation of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol REGTX
Equity Style Large Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Target-Date 2040
Prospectus Objective Asset Allocation
Fund Owner Firm Name American Funds
Benchmark Index
S&P Target Date Through 2040 TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bradley Vogt 8.42 yrs
David Hoag 0.42 yrs
James Lovelace 13.34 yrs
Jody Jonsson 5.42 yrs
Michelle Black 0.42 yrs
Samir Mathur 0.42 yrs
Wesley Phoa 8.42 yrs

Share Classes

Symbol Share Class
CCGTX C
FAUTX Other
FBGTX Other
FCGTX Other
RAKTX Retirement
RBEKX Retirement
RBKTX Retirement
RCKTX Retirement
RDGTX Retirement
REGTX Retirement
RFGTX Retirement
RHGTX Retirement

Net Fund Flows

1M 113.50M
3M 333.70M
6M 970.51M
YTD 970.51M
1Y 2.375B
3Y 8.210B
5Y 12.12B
10Y 14.14B
As of June 30, 2020

Risk Info

Beta (5Y) 0.8134
Historical Sharpe Ratio (10Y) 0.8598
Historical Sortino (All) 0.4679
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 15.02%

Fundamentals

General
Dividend Yield TTM (7-2-20) 1.01%
30-Day SEC Yield (5-31-20) 1.31%
7-Day SEC Yield (8-31-17) 1.24%
Forecasted Dividend Yield 2.66%
Number of Holdings 20
Stock
Weighted Average PE Ratio 18.15
Weighted Average Price to Sales Ratio 1.916
Weighted Average Price to Book Ratio 2.560
Weighted Median ROE 20.95%
Weighted Median ROA 7.50%
Forecasted PE Ratio 16.57
Forecasted PS Ratio 1.806
Forecasted Price to Book Value 2.259
Number of Stock Holdings 0
Bond
Current Yield 3.05%
Yield to Maturity 1.58%
Effective Duration 5.898
Average Coupon 3.03%
Average Credit Score 6.00 (A)
Average Price --
Number of Bond Holdings 0
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.26%
Actual Management Fee 0.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/1/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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