American Funds 2045 Trgt Date Retire R2 (RBHTX)

Fund Assets	43.44B
Expense Ratio	1.46%
Min. Investment	$250
Turnover	5.00%
Dividend (ttm)	0.01
Dividend Yield	0.04%
Dividend Growth	-89.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	25.52
YTD Return	10.72%
1-Year Return	17.17%
5-Year Return	48.42%
52-Week Low	21.78
52-Week High	25.79
Beta (5Y)	0.82
Holdings	26
Inception Date	Jan 31, 2007

About RBHTX

This fund strategically adjusts its asset allocation as it approaches and moves beyond its designated target date, progressively favoring investments in fixed income, equity-income, and balanced funds. To achieve its investment objectives, the portfolio manager constructs a diversified portfolio by investing in a selection of American Funds, dynamically adjusting their proportions and weightings. These constituent American Funds encompass a wide array of categories, including those focused on capital appreciation (growth funds), a blend of growth and income (growth-and-income funds), current income (equity-income funds), comprehensive multi-asset approaches (balanced funds), and stability (fixed income funds). Each of these underlying fund categories pursues distinct investment objectives and employs varied strategies.

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

Performance

RBHTX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

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%
FBHTX	Class F-2	0.45%

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	$1.2243	Dec 26, 2025
Dec 26, 2024	$0.5584	Dec 27, 2024
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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