American Funds 2045 Target Date Retirement Fund® Class F-2 (FBHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.94
-0.01 (-0.05%)
Jan 13, 2025, 2:07 PM EST
10.85% (1Y)
| Fund Assets | 38.67B |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.63% |
| Dividend Growth | 49.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.95 |
| YTD Return | -0.57% |
| 1-Year Return | 14.78% |
| 5-Year Return | 55.25% |
| 52-Week Low | 18.64 |
| 52-Week High | 22.57 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Feb 21, 2014 |
About FBHTX
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 FBHTX
Index S&P Target Date 2045 TR
Performance
FBHTX had a total return of 14.78% in the past year. Since the fund's inception, the average annual return has been 9.12%, 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 | $0.7604 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5087 | Dec 26, 2023 |
| Dec 23, 2022 | $1.1351 | Dec 27, 2022 |
| Dec 27, 2021 | $1.027 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6461 | Dec 29, 2020 |
| Dec 30, 2019 | $0.7378 | Dec 31, 2019 |