American Funds 2045 Target Date Retirement Fund® Class R-5E (RHHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.96
+0.03 (0.15%)
Apr 17, 2025, 4:00 PM EDT
2.67% (1Y)
| Fund Assets | 9.36B |
| Expense Ratio | 0.52% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.69% |
| Dividend Growth | 50.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.93 |
| YTD Return | -4.77% |
| 1-Year Return | 6.28% |
| 5-Year Return | 69.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Nov 20, 2015 |
About RHHTX
The American Funds 2045 Target Date Retirement Fund® Class R-5E (RHHTX) 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
Performance Rating High
Risk Rating Below Average
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 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
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 | $0.7483 | 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 |