American Funds 2045 Target Date Retirement Fund® Class R-3 (RCHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.76
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
9.02%
Fund Assets 9.36B
Expense Ratio 1.02%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 2.94%
Dividend Growth 56.06%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 21.76
YTD Return 5.02%
1-Year Return 12.36%
5-Year Return 63.72%
52-Week Low 18.62
52-Week High 22.11
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 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RFHTX Class R-6 0.37%
FCHTX Class F-3 0.37%
REHTX Class R-5 0.42%
FBHTX Class F-2 0.46%

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%
View More Holdings

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
Full Dividend History