American Funds 2045 Target Date Retirement Fund Class A (AAHTX)

Fund Assets	43.44B
Expense Ratio	0.669%
Min. Investment	$250
Turnover	5.00%
Dividend (ttm)	0.18
Dividend Yield	0.71%
Dividend Growth	-26.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	26.13
YTD Return	8.50%
1-Year Return	11.59%
5-Year Return	53.03%
52-Week Low	22.60
52-Week High	26.84
Beta (5Y)	0.81
Holdings	26
Inception Date	Feb 1, 2007

About AAHTX

As this fund draws nearer to and progresses beyond its designated target date, it strategically increases its allocation to fixed income, equity-income, and balanced investment vehicles. The advisor endeavors to achieve its financial objectives by investing in a diverse array of underlying American Funds, utilizing various combinations and proportional allocations. These constituent American Funds encompass a broad spectrum of investment categories, including growth, growth-and-income, equity-income, balanced, and fixed income strategies. Each of these classifications is distinguished by its own unique investment aims and methodologies.

• Fund Family: Capital Group
• Category: Target-Date 2045
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AAHTX
• Share Class: Class A
• Index: S&P Target Date 2045 TR

Performance

AAHTX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCHTX	Class F-3	0.37%
RFHTX	Class R-6	0.37%
REHTX	Class R-5	0.42%
FBHTX	Class F-2	0.45%

Top 10 Holdings

69.53% of assets

Name	Symbol	Weight
American Funds Fundamental Invs R-6	RFNGX	7.74%
American Funds American Balanced R-6	RLBGX	7.35%
American Funds Growth Fd of Amer R-6	RGAGX	7.20%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	7.17%
American Funds American Mutual R-6	RMFGX	7.05%
American Funds New Perspective R-6	RNPGX	7.03%
American Funds AMCAP R-6	RAFGX	6.98%
American Funds SMALLCAP World R-6	RLLGX	6.73%
American Funds Washington Mutual R-6	RWMGX	6.70%
American Funds New World R-6	RNWGX	5.59%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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