American Funds 2045 Target Date Retirement Fund® Class R-5E (RHHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.33
+0.15 (0.65%)
Jul 3, 2025, 4:00 PM EDT
Fund Assets 39.84B
Expense Ratio 0.52%
Min. Investment $250
Turnover 5.00%
Dividend (ttm) 0.75
Dividend Yield 3.21%
Dividend Growth 50.14%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 23.18
YTD Return 11.31%
1-Year Return 16.71%
5-Year Return 75.57%
52-Week Low 18.87
52-Week High 23.33
Beta (5Y) n/a
Holdings 23
Inception Date Nov 20, 2015

About RHHTX

American Funds 2045 Target Date Retirement Fund – Class R-5E is a target-date mutual fund designed to help investors prepare for retirement around the year 2045. Its primary function is to offer a diversified investment solution that evolves over time, automatically adjusting its asset allocation to become more conservative as the target retirement date approaches. Initially, the fund emphasizes capital growth, primarily investing in U.S. and international equities across sectors such as information technology, industrials, financials, and health care. As retirement nears, the portfolio gradually increases its allocation to fixed income, equity-income, and balanced funds to prioritize income generation and capital preservation. Managed by Capital Research and Management Company, the fund pools assets into a selection of underlying American Funds, providing broad exposure to thousands of companies worldwide. It features a low annual expense ratio and a disciplined glide path, aiming to balance risk and return for participants. By offering automatic rebalancing and a hands-off investment approach, this fund plays a significant role in employer-sponsored retirement plans and serves individuals seeking a streamlined, long-term retirement savings option with professional oversight.

Fund Family American Funds
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol RHHTX
Share Class Class R-5e
Index S&P Target Date 2045 TR

Performance

RHHTX had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.185 to 16.714.
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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

70.44% of assets
Name Symbol Weight
American Funds American Balanced Fund® Class R-6 RLBGX 8.01%
American Funds Fundamental Investors® Class R-6 RFNGX 7.85%
American Funds New Perspective Fund® Class R-6 RNPGX 7.01%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 7.00%
American Funds American Mutual Fund® Class R-6 RMFGX 6.98%
American Funds The Growth Fund of America® Class R-6 RGAGX 6.97%
American Funds AMCAP Fund® Class R-6 RAFGX 6.90%
American Funds SMALLCAP World Fund® Class R-6 RLLGX 6.88%
American Funds Washington Mutual Investors Fund Class R-6 RWMGX 6.86%
American Funds New World Fund® Class R-6 RNWGX 5.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.7483 Dec 27, 2024
Dec 22, 2023 $0.4984 Dec 26, 2023
Dec 23, 2022 $1.124 Dec 27, 2022
Dec 27, 2021 $1.0105 Dec 28, 2021
Dec 28, 2020 $0.6369 Dec 29, 2020
Dec 30, 2019 $0.7256 Dec 31, 2019
Full Dividend History