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American Funds 2040 Target Date Retirement Fund® Class A

American Funds 2040 Target Date Retirement Fund® Class A

AAGTX · NMFQS
AAGTX · NMFQS
21.44
USD0.030.14%
American Funds 2040 Target Date Retirement Fund® Class A
AAGTX
21.44
USD0.030.14%

Day Range

21.44USD
21.44USD

52 Week Range

18.87USD
21.83USD

Total Assets

33.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02630T5719

CUSIP

02630T571

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

33.6B

Share Class Net Assets

2.8B

Fiscal Year End

October

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

56.71%

0.00%

56.71%

47.94%

50.09%

Non US Stock

23.61%

0.00%

23.61%

22.65%

26.66%

Cash

5.31%

0.99%

4.31%

2.76%

0.00%

Not Classified

0.15%

0.00%

0.15%

0.07%

0.00%

Other

0.55%

0.00%

0.55%

14.63%

0.62%

Bond

14.68%

0.00%

14.68%

14.13%

22.63%

Total

100.99%

0.99%

100.00%

102.20%

100.00%

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