American Funds 2045 Target Date Retirement Fund® Class A
AAHTX
NASDAQ
| Weiss Ratings | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | -- | |||
| Fund Information | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2045 Target Date Retirement Fund® Class A | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.75% | |||
| Dividend | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.22% | |||
| Stock | 85.13% | |||
| U.S. Stock | 59.04% | |||
| Non-U.S. Stock | 26.09% | |||
| Bond | 10.77% | |||
| U.S. Bond | 8.93% | |||
| Non-U.S. Bond | 1.84% | |||
| Preferred | 0.48% | |||
| Convertible | 0.01% | |||
| Other Net | 0.40% | |||
| Price History | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 7.80% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 30.94% | |||
| 2-Year Total Return | 39.24% | |||
| 3-Year Total Return | 60.81% | |||
| 5-Year Total Return | 52.59% | |||
| Price | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.85 | |||
| 1-Month Low NAV | $22.60 | |||
| 1-Month High NAV | $25.14 | |||
| 52-Week Low NAV | $20.08 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $25.37 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 10.88 | |||
| Balance Sheet | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.10B | |||
| Operating Ratios | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 9.00% | |||
| Performance | AAHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.08% | |||
| Last Bear Market Total Return | -14.42% | |||