American Funds 2045 Target Date Retirement Fund® Class R-3 (RCHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.03
-0.07 (-0.32%)
At close: Jun 20, 2025
8.10% (1Y)
| Fund Assets | 9.36B |
| Expense Ratio | 1.02% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.88% |
| Dividend Growth | 56.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 22.10 |
| YTD Return | 6.32% |
| 1-Year Return | 11.41% |
| 5-Year Return | 67.95% |
| 52-Week Low | 18.62 |
| 52-Week High | 22.47 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Feb 1, 2007 |
About RCHTX
The American Funds 2045 Target Date Retirement Fund® Class R-3 (RCHTX) seeks to provide for investors that plan to retire in 2045. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol RCHTX
Share Class Class R-3
Index S&P Target Date 2045 TR
Performance
RCHTX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
70.33% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.10% |
| American Funds Fundamental Investors® Class R-6 | RFNGX | 7.73% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.19% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 6.98% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.98% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 6.84% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 6.83% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 6.83% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 6.78% |
| American Funds New World Fund® Class R-6 | RNWGX | 6.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.6461 | Dec 27, 2024 |
| Dec 22, 2023 | $0.414 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0355 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9103 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5524 | Dec 29, 2020 |
| Dec 30, 2019 | $0.6522 | Dec 31, 2019 |