American Funds 2045 Target Date Retirement Fund® Class R-2E (RBHHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
+0.02 (0.08%)
At close: Feb 13, 2026
Fund Assets43.44B
Expense Ratio1.16%
Min. Investment$250
Turnover5.00%
Dividend (ttm)1.28
Dividend Yield5.37%
Dividend Growth107.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 24, 2025
Previous Close23.91
YTD Return2.53%
1-Year Return17.46%
5-Year Return49.52%
52-Week Low17.56
52-Week High24.19
Beta (5Y)n/a
Holdings24
Inception DateAug 29, 2014

About RBHHX

The American Funds 2045 Target Date Retirement Fund R-2E is a target-date mutual fund designed for investors planning to retire around the year 2045. Managed by Capital Research and Management Company, the fund pursues a diversified, multi-asset approach, initially emphasizing growth through a broad allocation to equities across U.S. and international markets. As the target retirement date approaches, the fund gradually shifts to a more conservative portfolio, placing greater emphasis on income and capital preservation by increasing allocations to fixed income, equity-income, and balanced funds. This dynamic glide path is intended to balance total return and risk over an investor’s lifecycle, automatically adjusting asset exposures to match changing financial needs. The fund invests in a portfolio of underlying American Funds, providing exposure to major economic sectors such as technology, financials, health care, and consumer discretionary. Regular rebalancing and a long-term perspective aim to optimize performance and manage risk, making the American Funds 2045 Target Date Retirement Fund R-2E a cornerstone option in many employer-sponsored retirement plans and individual retirement savings strategies.

Fund Family Capital Group
Category Target-Date 2045
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RBHHX
Share Class Class R-2e
Index S&P Target Date 2045 TR

Performance

RBHHX had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RFHTXClass R-60.37%
FCHTXClass F-30.37%
REHTXClass R-50.42%
FBHTXClass F-20.45%

Top 10 Holdings

70.10% of assets
NameSymbolWeight
American Funds American Balanced Fund® Class R-6RLBGX8.00%
American Funds Fundamental Investors® Class R-6RFNGX7.88%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX7.10%
American Funds New Perspective Fund® Class R-6RNPGX7.01%
American Funds AMCAP Fund® Class R-6RAFGX6.98%
American Funds Growth Fund of Amer R6RGAGX6.98%
American Funds American Mutual Fund® Class R-6RMFGX6.91%
American Funds Washington Mutual Investors Fund Class R-6RWMGX6.84%
American Funds SMALLCAP World Fund® Class R-6RLLGX6.78%
American Funds New World Fund® Class R-6RNWGX5.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$1.284Dec 26, 2025
Dec 26, 2024$0.6174Dec 27, 2024
Dec 22, 2023$0.3882Dec 26, 2023
Dec 23, 2022$1.0078Dec 27, 2022
Dec 27, 2021$0.8847Dec 28, 2021
Dec 28, 2020$0.5294Dec 29, 2020
Full Dividend History