What is AAGTX's market cap?

American Funds 2040 Target Date Retirement Fund Class A (AAGTX) has a market capitalization of approximately $53.55 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does AAGTX pay a dividend?

Yes — American Funds 2040 Target Date Retirement Fund Class A (AAGTX) pays a dividend annually, with a trailing-twelve-month yield of 5.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AAGTX

American Funds 2040 Target Date Retirement Fund Class A

NASDAQ·Asset Management · Financial Services

$24.55$0.07−0.28%

Market cap$53.55B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$24.55−$0.07 (−0.28%)today

+18.66%CAGR +3.48%

Select date range

FromTo

Feb 2, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.57%

Annual Dividend (FWD)$1.37

Dividend Growth (5Y)+17.7%

Dividend Safety—

Payout Ratio142.0%

FCF Payout Ratio—

Most Recent Dividend$1.37

Ex-Dividend DateDec 24

Payment DateDec 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About American Funds 2040 Target Date Retirement Fund Class A

The fund utilizes a dynamic asset allocation strategy, gradually shifting its portfolio to hold a larger proportion of its assets in less volatile options such as fixed income, equity-income, and balanced funds as it nears and then passes its specific target retirement year. To achieve its goals, the fund's advisor builds its portfolio by investing in a diverse selection of underlying American Funds, employing distinct combinations and proportional weightings. These underlying components represent a wide range of investment approaches, including growth, growth-and-income, equity-income, balanced, and fixed income funds, each chosen for their unique objectives and strategic contributions.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.capitalgroup.com/individual/investments/fund/aagtx

Peers

Peers Tab

RCKTX

American Funds 2040 Trgt Date Retire R3

Cap

$53.7B

REGTX

American Funds 2040 Trgt Date Retire R5

Cap

$53.7B

RFGTX

American Funds 2040 Target Date Retirement Fund Class R-6

Cap

$53.7B

Latest News

News Tab

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Frequently Asked Questions About AAGTX

What does American Funds 2040 Target Date Retirement Fund Class A do?: American Funds 2040 Target Date Retirement Fund Class A (AAGTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AAGTX's market cap?: American Funds 2040 Target Date Retirement Fund Class A (AAGTX) has a market capitalization of approximately $53.55 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does AAGTX pay a dividend?: Yes — American Funds 2040 Target Date Retirement Fund Class A (AAGTX) pays a dividend annually, with a trailing-twelve-month yield of 5.57%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.