Find A Portfolio/Ticker
Comparison Box
AAGTX: AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS A (MUTUAL FUND)
Basic Info 22.5 0.07(0.31%) July 02
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 02/26/2007 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 1.32% |
| Expenses | 1.46% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 10.2 | 13.3 | 11.9 | 8.7 | 7.9 | 9.9 | 6.9 | 11.9 | 17.7 | -22.0 | 11.8 | 15.5 | 24.0 | -5.9 | 21.6 | 7.8 | 0.3 | 6.7 | 26.1 | 16.4 | -2.6 | 12.6 | 31.6 | -35.6 | 7.9 |
| Sharpe Ratio | NA | 0.64 | 0.39 | 0.62 | 0.39 | 0.42 | NA | 0.37 | 0.51 | 1.3 | -1.18 | 1.03 | 0.57 | 2.28 | -0.55 | 3.88 | 0.64 | 0.02 | 0.69 | 2.73 | 1.46 | -0.13 | 0.8 | 1.46 | -1.15 | 0.46 |
| Draw Down(%) | NA | 13.5 | 14.0 | 14.0 | 28.1 | 28.5 | NA | 50.0 | 6.0 | 9.4 | 24.8 | 4.8 | 28.5 | 5.2 | 15.8 | 1.9 | 9.9 | 11.4 | 7.1 | 6.6 | 9.0 | 18.5 | 12.5 | 21.3 | 45.6 | 8.8 |
| Standard Deviation(%) | NA | 17.4 | 14.5 | 13.7 | 14.1 | 14.6 | NA | 16.2 | 10.4 | 10.4 | 19.9 | 11.4 | 26.5 | 9.9 | 13.2 | 5.4 | 11.9 | 12.5 | 9.6 | 9.5 | 11.3 | 20.1 | 15.6 | 21.6 | 31.7 | 14.3 |
| Treynor Ratio | NA | 0.1 | 0.05 | 0.08 | 0.05 | 0.06 | NA | 0.06 | 0.05 | 0.13 | -0.22 | 0.4 | 0.15 | 0.63 | -0.09 | 0.22 | 0.08 | 0.0 | 0.07 | 0.28 | 0.18 | -0.03 | 0.14 | 0.37 | -0.42 | 0.07 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | 0.01 | 0.0 | -0.02 | 0.05 | 0.0 | 0.05 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.03 | 0.02 |
| Beta | NA | 1.09 | 1.09 | 1.05 | 1.05 | 1.01 | NA | 0.93 | 0.98 | 1.03 | 1.06 | 0.3 | 0.99 | 0.36 | 0.78 | 0.94 | 0.94 | 0.94 | 0.98 | 0.93 | 0.93 | 0.92 | 0.92 | 0.86 | 0.86 | 0.92 |
| RSquared | NA | 0.98 | 0.95 | 0.92 | 0.92 | 0.95 | NA | 0.97 | 0.86 | 0.96 | 0.93 | 0.23 | 0.98 | 0.4 | 0.79 | 0.95 | 0.99 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.5 | 1.7 | 0.8 | 0.9 | 0.9 | 5.1 | 4.4 | 2.9 | 3.8 | 4.9 | 4.0 | 2.6 | 2.8 | 2.1 | 2.3 | 2.7 | 2.9 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -1.8 | 57.6 | 8.9 | 9.0 | -79.1 | 3.2 | 82.9 | -19.8 | -27.1 | 26.0 | 88.7 | 4.7 | 28.4 | -2.5 | 11.0 | -42.0 | 118.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2036-2040 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2036-2040
Best Mutual Funds
- TRRDX (T. ROWE PRICE RETIREMENT 2040 FUND T. ROWE PRICE RETIREMENT 2040 FUND) 0.30% (100%)
- MLFIX (MFS LIFETIME 2040 FUND I) 0.28% (99%)
- SWERX (SCHWAB TARGET 2040 FUND SCHWAB TARGET 2040 FUND) 0.31% (96%)
- FFFFX (FIDELITY FREEDOM 2040 FUND FIDELITY FREEDOM 2040 FUND) 0.24% (95%)
- PTDIX (PRINCIPAL LIFETIME 2040 FUND INSTITUTIONAL CLASS) 0.23% (94%)
- PTDPX (PRINCIPAL LIFETIME 2040 FUND R-5) 0.24% (93%)
- STLEX (BLACKROCK LIFEPATH DYNAMIC 2040 FUND INSTITUTIONAL SHARES) 0.38% (92%)
- TCLOX (TIAA-CREF LIFECYCLE 2040 FUND RETIREMENT CLASS) 0.32% (91%)
- FIFFX (FIDELITY ADVISOR FREEDOM 2040 FUND CLASS I) 0.22% (88%)
- PRZZX (Putnam Retirement Ready 2040 Cl Y Shs) 0.13% (87%)
Latest Articles Related to AAGTX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
