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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
-0.23 (-0.90%)
At close: Oct 14, 2026
Fund Assets43.44B
Expense Ratio1.147%
Min. Investment$250
Turnover5.00%
Dividend (ttm)0.07
Dividend Yield0.28%
Dividend Growth-55.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 24, 2025
Previous Close25.45
YTD Return9.04%
1-Year Return13.69%
5-Year Return51.72%
52-Week Low22.07
52-Week High26.16
Beta (5Y)0.82
Holdings26
Inception DateAug 29, 2014