American Funds 2010 Target Date Retirement Fund® Class R-5E (RHATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.76
0.00 (0.00%)
Jan 28, 2025, 3:13 PM EST
4.35% (1Y)
| Fund Assets | 3.00B |
| Expense Ratio | 0.44% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.24% |
| Dividend Growth | 47.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 11.76 |
| YTD Return | 1.91% |
| 1-Year Return | 9.92% |
| 5-Year Return | 27.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Nov 20, 2015 |
About RHATX
The American Funds 2010 Target Date Retirement Fund® Class R-5E (RHATX) seeks to provide for investors that plan to retire in 2010. 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 2000-2010
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RHATX
Share Class Class R-5e
Index S&P Target Date 2010 TR
Performance
RHATX had a total return of 9.92% in the past year. Since the fund's inception, the average annual return has been 6.07%, including dividends.
Top 10 Holdings
84.07% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 17.97% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 11.03% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 10.03% |
| American Funds Short-Term Bond Fund of America® Class R-6 | RMMGX | 8.03% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 7.03% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 7.03% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 7.02% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 6.97% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 4.92% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.6192 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4189 | Dec 26, 2023 |
| Dec 23, 2022 | $0.3912 | Dec 27, 2022 |
| Dec 27, 2021 | $0.4867 | Dec 28, 2021 |
| Dec 28, 2020 | $0.461 | Dec 29, 2020 |
| Dec 30, 2019 | $0.4089 | Dec 31, 2019 |