MF · holdings as filed 2026-04-30
What's inside AAGTX?
American Funds 2040 Target Date Retirement Fund
Holdings
26
positions in the fund
Expense ratio
0.68%
net, per year
Fund size
$53B
total net assets
Top 15 holdings
1
RLBGXAMERICAN BALANCED FUND-R6
8.02%
2
RMFGXAMER FNDS MUTUAL FND-R6
7.04%
3
RWIGXAF CAP WLRD GR & INC-R6
7.02%
4
RFNGXAMER FND FNDMNTL INVST-R6
6.71%
5
RGAGXAMER FND GRW FD OF AM-R6
6.67%
7
RNPGXAMER FNDS NEW PERSPECT-R6
5.78%
8
RWMGXAMER FND WASH MUT INV-R6
5.73%
9
RLLGXAMER FND SMALLCAP WRLD-R6
5.41%
10
RGVGXAMER FNDS US GOVT SECS-R6
4.96%
11
RGLGXAMER FND GLBL INSGHT-R6
4.02%
12
RIDGXAMER FNDS INC OF AMER-R6
4.01%
13
RICGXAMER FND INV CO OF AM-R6
4.01%
14
RIRGXAMER FNDS CAP INC BLDR-R6
3.32%
15
RGBGXAMER FNDS GLBL BLNCD-R6
2.89%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.