AAGTX
American Funds 2040 Target Date Retirement Fund Class A
1W: +1.5%
1M: -3.9%
3M: -1.9%
YTD: -2.5%
1Y: +10.8%
3Y: +45.9%
5Y: +38.0%
$22.60
+0.07 (+0.31%)
ETF-Level Metrics
AUM$52.9B
Holdings9
Top 10 Wt49.3%
Beta1.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 50.7% | — |
| Financial Services | 9 | 49.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | 8.14% | $4.1B | 104,448,177 | — | $279.9B | Financial Services |
| 2 | CAPITAL WORLD GROWTH & INCOME FUND Private | — | 7.24% | $3.6B | 47,445,165 | — | — | — |
| 3 | FUNDAMENTAL INVESTORS Private | — | 7.10% | $3.6B | 37,335,146 | — | — | — |
| 4 | AMCAP FUND Private | — | 7.04% | $3.5B | 71,637,174 | — | — | — |
| 5 | GROWTH FUND OF AMERICA (THE) | RGAGX | 7.03% | $3.5B | 39,229,693 | — | $265.5B | Financial Services |
| 6 | AMERICAN MUTUAL FUND (AMF) | RMFGX | 6.89% | $3.5B | 55,865,377 | — | $71.4B | Financial Services |
| 7 | NEW PERSPECTIVE FUND (NPF) | RNPGX | 6.42% | $3.2B | 43,012,137 | — | $166.0B | Financial Services |
| 8 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) Private | — | 5.94% | $3.0B | 44,595,699 | — | — | — |
| 9 | SMALLCAP WORLD FUND INC | RLLGX | 5.71% | $2.9B | 36,564,477 | — | $88.4B | Financial Services |
| 10 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | 4.82% | $2.4B | 200,128,156 | — | $24.7B | Financial Services |
| 11 | INVESTMENT COMPANY OF AMERICA Private | — | 4.18% | $2.1B | 30,954,653 | — | — | — |
| 12 | AMERICAN FUNDS GLOBAL INSIGHT FUND Private | — | 4.10% | $2.1B | 73,128,985 | — | — | — |
| 13 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | 3.84% | $1.9B | 70,865,278 | — | $149.4B | Financial Services |
| 14 | NEW ECONOMY FUND Private | — | 3.43% | $1.7B | 21,759,453 | — | — | — |
| 15 | NEW WORLD FUND INC | RNWGX | 3.41% | $1.7B | 17,606,648 | — | $82.2B | Financial Services |
| 16 | CAPITAL INCOME BUILDER (CIB) | RIRGX | 3.05% | $1.5B | 19,424,809 | — | $128.3B | Financial Services |
| 17 | AMERICAN FUNDS INFLATION LINKED BOND (ILBF) Bond | — | 2.29% | $1.2B | 117,680,559 | — | — | — |
| 18 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) Private | — | 2.15% | $1.1B | 26,002,839 | — | — | — |
| 19 | INTERNATIONAL GROWTH & INCOME FUND Private | — | 2.15% | $1.1B | 23,803,957 | — | — | — |
| 20 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) Private | — | 1.98% | $999.4M | 105,196,911 | — | — | — |
| 21 | CAPITAL WORLD BOND FUND (WBF) Bond | — | 1.91% | $963.6M | 58,540,618 | — | — | — |
| 22 | AMERICAN FUNDS MORTGAGE (AFMF) Private | — | 0.70% | $354.9M | 39,694,783 | — | — | — |
| 23 | INTERMEDIATE BOND FUND OF AMERICA Bond | — | 0.31% | $156.4M | 12,286,805 | — | — | — |
| 24 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) Bond | — | 0.15% | $76.5M | 8,135,004 | — | — | — |