American Funds 2045 Target Date Retirement Fund Class R-2 (RBHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.18
+0.12 (0.60%)
Jul 3, 2024, 8:00 PM EDT
18.15% (1Y)
| Fund Assets | 34.39B |
| Expense Ratio | 1.46% |
| Min. Investment | $250 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.68% |
| Dividend Growth | -64.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 20.06 |
| YTD Return | 8.50% |
| 1-Year Return | 17.08% |
| 5-Year Return | 57.37% |
| 52-Week Low | 16.20 |
| 52-Week High | 20.09 |
| Beta (5Y) | 1.20 |
| Holdings | 19 |
| Inception Date | Feb 2, 2007 |
About RBHTX
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Fund Family American Funds
Category Target-Date 2045
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RBHTX
Index S&P Target Date 2045 TR
Performance
RBHTX had a total return of 17.08% in the past year. Since the fund's inception, the average annual return has been 3.88%, including dividends.
Top 10 Holdings
70.77% of assets| Name | Symbol | Weight |
|---|---|---|
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | RFNGX | 8.00% |
| American Funds American Balanced Fund Class R-6 | RLBGX | 7.89% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 7.51% |
| NEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6) | RNPGX | 7.19% |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | RGAGX | 7.11% |
| SMALLCAP WORLD FUND INC R6 | RLLGX | 7.08% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | RWMGX | 7.08% |
| AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) | RMFGX | 6.96% |
| AMCAP FUND R6 | RAFGX | 6.92% |
| U S GOVERNMENT SECURITIES FUND (GVT) - U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | RGVGX | 5.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.3391 | Dec 26, 2023 |
| Dec 23, 2022 | $0.9598 | Dec 27, 2022 |
| Dec 27, 2021 | $0.8257 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4837 | Dec 29, 2020 |
| Dec 30, 2019 | $0.5842 | Dec 31, 2019 |
| Dec 28, 2018 | $0.5579 | Dec 31, 2018 |