American Funds 2045 Trgt Date RetireR-2E (RBHHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
+0.11 (0.43%)
At close: Aug 25, 2026
Fund Assets43.44B
Expense Ratio1.16%
Min. Investment$250
Turnover5.00%
Dividend (ttm)0.07
Dividend Yield0.27%
Dividend Growth-55.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 24, 2025
Previous Close25.78
YTD Return10.45%
1-Year Return16.44%
5-Year Return50.41%
52-Week Low22.07
52-Week High26.16
Beta (5Y)0.82
Holdings26
Inception DateAug 29, 2014