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 FamilyAmerican Funds
CategoryTarget-Date 2045
Stock ExchangeNASDAQ
Ticker SymbolRHHTX
Share ClassClass R-5e
IndexS&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.