American Funds 2045 Target Date Retirement Fund® Class A (AAHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.99
+0.06 (0.29%)
Jan 14, 2025, 8:01 PM EST
11.18% (1Y)
| Fund Assets | 38.67B |
| Expense Ratio | 0.70% |
| Min. Investment | $250 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.38% |
| Dividend Growth | 52.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.93 |
| YTD Return | -0.29% |
| 1-Year Return | 14.86% |
| 5-Year Return | 53.08% |
| 52-Week Low | 18.63 |
| 52-Week High | 22.51 |
| Beta (5Y) | 1.16 |
| Holdings | 19 |
| Inception Date | Feb 2, 2007 |
About AAHTX
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Fund Family American Funds
Category Target-Date 2045
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AAHTX
Index S&P Target Date 2045 TR
Performance
AAHTX had a total return of 14.86% in the past year. Since the fund's inception, the average annual return has been 7.73%, including dividends.
Top 10 Holdings
70.61% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Fundamental Investors® Class R-6 | RFNGX | 8.02% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.02% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.19% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.16% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.05% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.04% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 7.02% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 7.01% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 6.96% |
| American Funds New World Fund® Class R-6 | RNWGX | 5.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.7099 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4657 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0938 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9791 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6053 | Dec 29, 2020 |
| Dec 30, 2019 | $0.6994 | Dec 31, 2019 |