AAGTX Mutual Fund

AAGTX Mutual Fund

NAV$25.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
5.51%
Holdings
26
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.31%
1 Year+16.12%
3 Year+14.98%
5 Year+8.30%
10 Year+10.93%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.00%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.06%
RMFGXAmerican Mutual Fund Class R-67.00%
RFNGXAmerican Funds Fundamental Investors6.74%
RAFGXAmcap Fund R66.67%
Top 10 Concentration: 64.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAGTX Mutual Fund Overview

AAGTX Mutual Fund (American Funds 2040 Target Date Retirement Fund Class A) is managed by American Funds. AAGTX expense ratio is 0.68%, holding 26 positions across various sectors. Inception date: 2007-02-01.

AAGTX performance shows a YTD return of 7.31%. The 1-year return is 16.12% and the 5-year return is 8.30%. AAGTX dividend yield stands at 5.51%, paid annually.

AAGTX top holdings include American Balanced Fund R6 (Ambal Cl R6) (8.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.1%), American Mutual Fund Class R-6 (7.0%), American Funds Fundamental Investors (6.7%), Amcap Fund R6 (6.7%). Go to all AAGTX holdings, AAGTX sectors, or AAGTX dividends.

AAGTX can be compared against other funds. Use AAGTX overlap to find shared positions, or AAGTX vs another fund for a side-by-side view. AAGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.