American Funds 2045 Target Date Retirement Fund® Class R-5E (RHHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.84
-0.01 (-0.05%)
Jan 13, 2025, 1:39 PM EST
10.79% (1Y)
| Fund Assets | 38.67B |
| Expense Ratio | 0.52% |
| Min. Investment | $250 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.59% |
| Dividend Growth | 50.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 20.85 |
| YTD Return | -0.52% |
| 1-Year Return | 14.73% |
| 5-Year Return | 54.82% |
| 52-Week Low | 18.55 |
| 52-Week High | 22.46 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Nov 20, 2015 |
About RHHTX
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 RHHTX
Index S&P Target Date 2045 TR
Performance
RHHTX had a total return of 14.73% in the past year. Since the fund's inception, the average annual return has been 10.47%, including dividends.
Top 10 Holdings
70.61% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Fundamental Investors® Class R-6 | RFNGX | 8.02% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.02% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.19% |
| American Funds The Growth Fund of America® Class R-6 | RGAGX | 7.16% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.05% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 7.04% |
| American Funds New Perspective Fund® Class R-6 | RNPGX | 7.02% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 7.01% |
| American Funds SMALLCAP World Fund® Class R-6 | RLLGX | 6.96% |
| American Funds New World Fund® Class R-6 | RNWGX | 5.14% |
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 |