American Funds 2045 Target Date Retirement Fund Class R-5 (REHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.99
0.00 (0.00%)
Jun 24, 2024, 9:30 AM EDT
15.90% (1Y)
| Fund Assets | 34.39B |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 4.91% |
| Dividend Growth | -9.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 20.99 |
| YTD Return | 9.55% |
| 1-Year Return | 20.23% |
| 5-Year Return | 62.75% |
| 52-Week Low | 17.01 |
| 52-Week High | 21.06 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Feb 1, 2007 |
About REHTX
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 High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol REHTX
Index S&P Target Date 2045 TR
Performance
REHTX had a total return of 20.23% in the past year. Since the fund's inception, the average annual return has been 4.16%, 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 | $1.030 | Dec 26, 2023 |
| Dec 23, 2022 | $1.1406 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0319 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6506 | Dec 29, 2020 |
| Dec 30, 2019 | $0.7403 | Dec 31, 2019 |
| Dec 28, 2018 | $0.7121 | Dec 31, 2018 |