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American Fds 2040 Target Date Retirement Fd Cl A: (MF: AAGTX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:33 PM ET
$24.01 USD
+0.18 (0.76%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.76 | 16 |
| 3 months | 5.11 | 20 |
| 6 months | 12.94 | 22 |
| 1 Year | 16.09 | 10 |
| 3 Year | 15.99 | 14 |
| 5 Year | 10.05 | 19 |
| 10 Year | 10.48 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.74 |
| Bull Market (2/09 - 3/21) | 621.96 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.36 |
| 5 Year | 9.98 |
| 10 Year | 10.30 |
| Since Inception | 7.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.83 | 11.06 | 5.11 | NA |
| 2024 | 7.09 | 1.56 | 6.22 | -1.01 |
| 2023 | 5.59 | 5.05 | -3.56 | 11.19 |
| 2022 | -6.93 | -13.92 | -5.69 | 8.81 |
| 2021 | 3.87 | 6.27 | -0.53 | 6.06 |
| 2020 | -17.03 | 18.30 | 6.85 | 12.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.75 | 14.37 | 18.94 | -17.79 | 16.45 | 18.40 | 23.95 | -5.90 | 19.80 | 7.78 | 0.25 |
| % Total Return Rel to Index | 1.25 | -10.65 | -7.29 | 0.40 | -12.22 | 0.00 | -7.53 | -1.50 | -1.99 | -4.15 | -1.13 |
| % Total Return Rel to Peer | 4.96 | 4.45 | 5.78 | -4.83 | 4.95 | 7.71 | 6.75 | 0.59 | 6.34 | 1.50 | 2.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.26 | 0.27 | 0.17 | 0.15 | 0.14 | 0.16 | 0.14 | 0.13 | 0.12 | 0.09 |
| % Yield | 0.00 | 1.20 | 1.32 | 0.96 | 0.69 | 0.71 | 0.92 | 0.99 | 0.83 | 0.92 | 0.71 |
| Capital Gains ($) | 0.00 | 0.45 | 0.19 | 0.85 | 0.85 | 0.46 | 0.53 | 0.52 | 0.00 | 0.33 | 0.53 |
| Expense Ratio | 0.33 | 0.34 | 0.35 | 0.33 | 0.33 | 0.34 | 0.36 | 0.34 | 0.80 | 0.35 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%