American Funds 2045 Trgt Date Retire F-2 (FBHTX)

Fund Assets	43.44B
Expense Ratio	0.45%
Min. Investment	$250
Turnover	5.00%
Dividend (ttm)	1.45
Dividend Yield	5.46%
Dividend Growth	90.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	26.52
YTD Return	11.47%
1-Year Return	17.79%
5-Year Return	56.57%
52-Week Low	22.63
52-Week High	26.90
Beta (5Y)	0.81
Holdings	26
Inception Date	Feb 21, 2014

About FBHTX

The American Funds 2045 Target Date Retirement Fund is a mutual fund designed to assist investors seeking a diversified investment strategy tailored for retirement around the year 2045. This fund primarily aims to achieve growth, income, and conservation of capital, adjusting its asset allocation over time to balance return and stability. It invests in a mix of funds, including growth, growth-and-income, equity-income, balanced, and fixed-income categories. As the fund approaches its target date, it shifts toward more conservative investments such as bonds and equity-income funds. This strategy is intended to provide a prudent way to save for retirement, offering automatic portfolio adjustments that simplify the investment process for participants. The fund plays a significant role in the financial market by providing a comprehensive, hands-off approach to retirement savings.

• Fund Family: Capital Group
• Category: Target-Date 2045
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FBHTX
• Share Class: Class F-2
• Index: S&P Target Date 2045 TR

Performance

FBHTX had a total return of 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

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%
RHHTX	Class R-5e	0.51%

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	$1.449	Dec 26, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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