American Funds 2040 Target Date Retirement Fund Class A ( AAGTX) - Price History
Monthly price history for AAGTX (American Funds 2040 Target Date Retirement Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.76 | $24.76 |
| May 2026 | $24.94 | $24.94 |
| April 2026 | $24.11 | $24.11 |
| March 2026 | $22.38 | $22.38 |
| February 2026 | $23.81 | $23.81 |
| January 2026 | $23.54 | $23.54 |
| December 2025 | $22.97 | $22.97 |
| November 2025 | $22.89 | $24.25 |
| October 2025 | $22.66 | $24 |
| September 2025 | $22.32 | $23.64 |
| August 2025 | $21.78 | $23.07 |
| July 2025 | $21.36 | $22.63 |
| June 2025 | $21.23 | $22.49 |
| May 2025 | $20.27 | $21.47 |
| April 2025 | $19.27 | $20.41 |
| March 2025 | $19.12 | $20.25 |
| February 2025 | $19.81 | $20.99 |
| January 2025 | $19.96 | $21.14 |
| December 2024 | $19.28 | $20.42 |
| November 2024 | $19.72 | $21.61 |
| October 2024 | $19.13 | $20.96 |
| September 2024 | $19.47 | $21.34 |
| August 2024 | $19.10 | $20.93 |
| July 2024 | $18.68 | $20.47 |
| June 2024 | $18.33 | $20.09 |
| May 2024 | $18 | $19.72 |
| April 2024 | $17.42 | $19.09 |
| March 2024 | $18.05 | $19.78 |
| February 2024 | $17.56 | $19.24 |
| January 2024 | $16.92 | $18.54 |
| December 2023 | $16.86 | $18.47 |
| November 2023 | $16.01 | $17.99 |
| October 2023 | $14.82 | $16.65 |
| September 2023 | $15.16 | $17.03 |
| August 2023 | $15.82 | $17.77 |
| July 2023 | $16.14 | $18.14 |
| June 2023 | $15.72 | $17.66 |
| May 2023 | $15.03 | $16.89 |
| April 2023 | $15.16 | $17.03 |
| March 2023 | $14.96 | $16.81 |
| February 2023 | $14.60 | $16.41 |
| January 2023 | $15.02 | $16.87 |
| December 2022 | $14.17 | $15.92 |
| November 2022 | $14.67 | $17.54 |
| October 2022 | $13.74 | $16.43 |
| September 2022 | $13.02 | $15.57 |
| August 2022 | $14.15 | $16.92 |
| July 2022 | $14.64 | $17.50 |
| June 2022 | $13.81 | $16.51 |
| May 2022 | $14.92 | $17.84 |
| April 2022 | $14.83 | $17.73 |
| March 2022 | $16.04 | $19.18 |
| February 2022 | $15.87 | $18.97 |
| January 2022 | $16.26 | $19.44 |
| December 2021 | $17.24 | $20.61 |
| November 2021 | $16.63 | $20.87 |
| October 2021 | $17.06 | $21.41 |
| September 2021 | $16.24 | $20.39 |
| August 2021 | $16.83 | $21.13 |
| July 2021 | $16.46 | $20.66 |
| June 2021 | $16.33 | $20.50 |
| May 2021 | $16.16 | $20.29 |
| April 2021 | $15.97 | $20.04 |
| March 2021 | $15.37 | $19.29 |
| February 2021 | $15.06 | $18.90 |
| January 2021 | $14.73 | $18.49 |
| December 2020 | $14.80 | $18.57 |
| November 2020 | $14.18 | $18.38 |
| October 2020 | $12.83 | $16.64 |
| September 2020 | $13.10 | $16.99 |
| August 2020 | $13.42 | $17.40 |
| July 2020 | $12.81 | $16.61 |
| June 2020 | $12.26 | $15.90 |
| May 2020 | $11.96 | $15.51 |
| April 2020 | $11.40 | $14.78 |
| March 2020 | $10.37 | $13.44 |
| February 2020 | $11.74 | $15.22 |
| January 2020 | $12.39 | $16.07 |
| December 2019 | $12.49 | $16.20 |
| November 2019 | $12.14 | $16.41 |
| October 2019 | $11.78 | $15.92 |
| September 2019 | $11.52 | $15.58 |
| August 2019 | $11.44 | $15.46 |
| July 2019 | $11.59 | $15.67 |
| June 2019 | $11.55 | $15.62 |
| May 2019 | $10.95 | $14.80 |
| April 2019 | $11.51 | $15.56 |
| March 2019 | $11.20 | $15.15 |
| February 2019 | $11.01 | $14.89 |
| January 2019 | $10.75 | $14.54 |
| December 2018 | $10.08 | $13.63 |
| November 2018 | $10.70 | $15.18 |
| October 2018 | $10.50 | $14.90 |
| September 2018 | $11.27 | $15.99 |
| August 2018 | $11.24 | $15.95 |
| July 2018 | $11.17 | $15.85 |
| June 2018 | $10.93 | $15.51 |
| May 2018 | $10.94 | $15.52 |
| April 2018 | $10.80 | $15.33 |
| March 2018 | $10.74 | $15.25 |
| February 2018 | $10.90 | $15.47 |
| January 2018 | $11.27 | $15.99 |
| December 2017 | $10.71 | $15.20 |
| November 2017 | $10.58 | $15.38 |
| October 2017 | $10.41 | $15.13 |
| September 2017 | $10.21 | $14.84 |
| August 2017 | $10 | $14.54 |
| July 2017 | $9.97 | $14.49 |
| June 2017 | $9.73 | $14.14 |
| May 2017 | $9.69 | $14.09 |
| April 2017 | $9.51 | $13.83 |
| March 2017 | $9.37 | $13.62 |
| February 2017 | $9.27 | $13.47 |
| January 2017 | $9.06 | $13.17 |
| December 2016 | $8.80 | $12.80 |
| November 2016 | $8.71 | $13.11 |
| October 2016 | $8.60 | $12.95 |
| September 2016 | $8.76 | $13.19 |
| August 2016 | $8.71 | $13.11 |
| July 2016 | $8.69 | $13.08 |
| June 2016 | $8.40 | $12.65 |
| May 2016 | $8.38 | $12.62 |
| April 2016 | $8.31 | $12.52 |
| March 2016 | $8.21 | $12.36 |
| February 2016 | $7.72 | $11.63 |
| January 2016 | $7.78 | $11.71 |
| December 2015 | $8.17 | $12.30 |
| November 2015 | $8.31 | $13.15 |
| October 2015 | $8.29 | $13.12 |
| September 2015 | $7.79 | $12.32 |
| August 2015 | $8.02 | $12.69 |
| July 2015 | $8.50 | $13.44 |
| June 2015 | $8.39 | $13.27 |
| May 2015 | $8.55 | $13.52 |
| April 2015 | $8.48 | $13.41 |
| March 2015 | $8.32 | $13.17 |
| February 2015 | $8.42 | $13.32 |
| January 2015 | $8.07 | $12.77 |
| December 2014 | $8.15 | $12.89 |
| November 2014 | $8.25 | $13.58 |
| October 2014 | $8.12 | $13.36 |
| September 2014 | $7.99 | $13.14 |
| August 2014 | $8.16 | $13.42 |
| July 2014 | $7.93 | $13.04 |
| June 2014 | $8.08 | $13.29 |
| May 2014 | $7.95 | $13.08 |
| April 2014 | $7.76 | $12.77 |
| March 2014 | $7.74 | $12.74 |
| February 2014 | $7.77 | $12.78 |
| January 2014 | $7.43 | $12.22 |
| December 2013 | $7.63 | $12.55 |
| November 2013 | $7.47 | $12.56 |
| October 2013 | $7.32 | $12.31 |
| September 2013 | $7.07 | $11.88 |
| August 2013 | $6.76 | $11.36 |
| July 2013 | $6.90 | $11.60 |
| June 2013 | $6.60 | $11.10 |
| May 2013 | $6.73 | $11.31 |
| April 2013 | $6.66 | $11.20 |
| March 2013 | $6.49 | $10.91 |
| February 2013 | $6.32 | $10.63 |
| January 2013 | $6.29 | $10.57 |
| December 2012 | $6.04 | $10.16 |
| November 2012 | $5.95 | $10.26 |
| October 2012 | $5.87 | $10.12 |
| September 2012 | $5.90 | $10.17 |
| August 2012 | $5.76 | $9.94 |
| July 2012 | $5.66 | $9.76 |
| June 2012 | $5.58 | $9.62 |
| May 2012 | $5.38 | $9.28 |
| April 2012 | $5.74 | $9.90 |
| March 2012 | $5.74 | $9.90 |
| February 2012 | $5.66 | $9.75 |
| January 2012 | $5.43 | $9.37 |
| December 2011 | $5.19 | $8.95 |
| November 2011 | $5.19 | $9.15 |
| October 2011 | $5.24 | $9.23 |
| September 2011 | $4.80 | $8.47 |
| August 2011 | $5.20 | $9.16 |
| July 2011 | $5.50 | $9.70 |
| June 2011 | $5.60 | $9.87 |
| May 2011 | $5.68 | $10.01 |
| April 2011 | $5.75 | $10.14 |
| March 2011 | $5.56 | $9.80 |
| February 2011 | $5.52 | $9.73 |
| January 2011 | $5.39 | $9.50 |
| December 2010 | $5.33 | $9.39 |
| November 2010 | $5.04 | $9.08 |
| October 2010 | $5.12 | $9.23 |
| September 2010 | $4.95 | $8.92 |
| August 2010 | $4.57 | $8.23 |
| July 2010 | $4.72 | $8.50 |
| June 2010 | $4.41 | $7.94 |
| May 2010 | $4.54 | $8.17 |
| April 2010 | $4.92 | $8.86 |
| March 2010 | $4.88 | $8.80 |
| February 2010 | $4.63 | $8.35 |
| January 2010 | $4.56 | $8.21 |
| December 2009 | $4.73 | $8.52 |
| November 2009 | $4.63 | $8.52 |
| October 2009 | $4.42 | $8.13 |
| September 2009 | $4.49 | $8.26 |
| August 2009 | $4.31 | $7.93 |
| July 2009 | $4.18 | $7.70 |
| June 2009 | $3.90 | $7.18 |
| May 2009 | $3.91 | $7.19 |
| April 2009 | $3.64 | $6.71 |
| March 2009 | $3.34 | $6.14 |
| February 2009 | $3.11 | $5.72 |
| January 2009 | $3.34 | $6.15 |
| December 2008 | $3.59 | $6.61 |
| November 2008 | $3.47 | $6.71 |
| October 2008 | $3.69 | $7.14 |
| September 2008 | $4.45 | $8.61 |
| August 2008 | $4.90 | $9.49 |
| July 2008 | $4.94 | $9.56 |
| June 2008 | $5.02 | $9.72 |
| May 2008 | $5.42 | $10.49 |
| April 2008 | $5.33 | $10.31 |
| March 2008 | $5.13 | $9.93 |
| February 2008 | $5.18 | $10.03 |
| January 2008 | $5.26 | $10.18 |
| December 2007 | $5.56 | $10.77 |
| November 2007 | $5.59 | $10.96 |
| October 2007 | $5.82 | $11.42 |
| September 2007 | $5.66 | $11.11 |
| August 2007 | $5.43 | $10.65 |
| July 2007 | $5.38 | $10.56 |
| June 2007 | $5.46 | $10.72 |
| May 2007 | $5.48 | $10.74 |
| April 2007 | $5.29 | $10.38 |
| March 2007 | $5.10 | $10.01 |
| February 2007 | $5.02 | $9.85 |
AAGTX
Price: $24.76
52 week price:
Dividend Yield: 5.49%
5-year range yield:
Forward Dividend Yield: 5.52%
Dividend Per Share: 1.37 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 25.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 17.43%