American Funds 2045 Target Date Retirement Fund® Class F-2 (FBHTX)

Fund Assets	9.36B
Expense Ratio	0.46%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	3.78%
Dividend Growth	49.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	20.37
YTD Return	-4.80%
1-Year Return	6.30%
5-Year Return	69.89%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	24
Inception Date	Feb 21, 2014

About FBHTX

The American Funds 2045 Target Date Retirement Fund® Class F-2 (FBHTX) seeks to provide for investors that plan to retire in 2045. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

• Category: Target-Date 2045
• Ticker Symbol: FBHTX
• Share Class: Class F-2
• Index: S&P Target Date 2045 TR

Performance

FBHTX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RFHTX	Class R-6	0.37%
FCHTX	Class F-3	0.37%
REHTX	Class R-5	0.42%
RHHTX	Class R-5e	0.52%

Top 10 Holdings

70.33% of assets

Name	Symbol	Weight
American Funds American Balanced Fund® Class R-6	RLBGX	8.10%
American Funds Fundamental Investors® Class R-6	RFNGX	7.73%
American Funds American Mutual Fund® Class R-6	RMFGX	7.19%
American Funds Washington Mutual Investors Fund Class R-6	RWMGX	6.98%
American Funds Capital World Growth and Income Fund® Class R-6	RWIGX	6.98%
American Funds New Perspective Fund® Class R-6	RNPGX	6.84%
American Funds AMCAP Fund® Class R-6	RAFGX	6.83%
American Funds The Growth Fund of America® Class R-6	RGAGX	6.83%
American Funds SMALLCAP World Fund® Class R-6	RLLGX	6.78%
American Funds New World Fund® Class R-6	RNWGX	6.06%

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