American Funds 2045 Target Date Retirement Fund Class A (AAHTX)
| Fund Assets | 43.44B |
| Expense Ratio | 0.69% |
| Min. Investment | $250 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 4.99% |
| Dividend Growth | 96.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 26.38 |
| YTD Return | 9.64% |
| 1-Year Return | 19.05% |
| 5-Year Return | 54.92% |
| 52-Week Low | 22.60 |
| 52-Week High | 26.38 |
| Beta (5Y) | 0.81 |
| Holdings | 25 |
| Inception Date | Feb 1, 2007 |
About AAHTX
The American Funds 2045 Target Date Retirement Fund Class A is a diversified mutual fund tailored for investors planning to retire around the year 2045. Its primary function is to provide a professionally managed investment solution that automatically adjusts its allocation over time, gradually shifting from a focus on growth-oriented assets to a greater emphasis on income generation and capital preservation as the target retirement date approaches. The fund achieves its objectives by investing in a broad mix of underlying American Funds, which span various asset classes including domestic and international equities, fixed income, balanced, and equity-income funds. This evolving allocation strategy aims to address the changing risk and return needs of investors as they progress toward and into retirement. Managed by Capital Research and Management Company, the fund benefits from an experienced team and a long-term, research-driven approach. Investors gain exposure to multiple sectors globally, making the fund a significant option for retirement planning within the target-date mutual fund category.
Performance
AAHTX had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
Top 10 Holdings
69.35% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Fundamental Invs R6 | RFNGX | 7.71% |
| American Funds American Balanced R6 | RLBGX | 7.36% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.20% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.17% |
| American Funds American Mutual R6 | RMFGX | 7.03% |
| American Funds New Perspective R6 | RNPGX | 6.97% |
| American Funds AMCAP R6 | RAFGX | 6.95% |
| American Funds Washington Mutual R6 | RWMGX | 6.72% |
| American Funds SMALLCAP World R6 | RLLGX | 6.71% |
| American Funds New World R6 | RNWGX | 5.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.3971 | Dec 26, 2025 |
| 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 |