C
American Funds 2045 Target Date Retirement Fund® Class F-3 FCHTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCHTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FCHTX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://capitalgroup.com
Fund Information FCHTX-NASDAQ Click to
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Fund Name American Funds 2045 Target Date Retirement Fund® Class F-3
Category Target-Date 2045
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Jan 27, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares FCHTX-NASDAQ Click to
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Dividend Yield 1.29%
Dividend FCHTX-NASDAQ Click to
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Dividend Yield (Forward) 1.90%
Asset Allocation FCHTX-NASDAQ Click to
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Cash 4.25%
Stock 84.42%
U.S. Stock 59.24%
Non-U.S. Stock 25.18%
Bond 10.54%
U.S. Bond 8.61%
Non-U.S. Bond 1.93%
Preferred 0.36%
Convertible 0.01%
Other Net 0.42%
Price History FCHTX-NASDAQ Click to
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7-Day Total Return -0.85%
30-Day Total Return 2.04%
60-Day Total Return 3.29%
90-Day Total Return 5.42%
Year to Date Total Return 16.07%
1-Year Total Return 14.98%
2-Year Total Return 49.74%
3-Year Total Return 74.05%
5-Year Total Return 77.05%
Price FCHTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV FCHTX-NASDAQ Click to
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Nav $24.48
1-Month Low NAV $23.83
1-Month High NAV $24.73
52-Week Low NAV $18.99
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $24.73
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation FCHTX-NASDAQ Click to
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Beta 0.84
Standard Deviation 12.85
Balance Sheet FCHTX-NASDAQ Click to
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Total Assets 42.60B
Operating Ratios FCHTX-NASDAQ Click to
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Expense Ratio 0.37%
Turnover Ratio 5.00%
Performance FCHTX-NASDAQ Click to
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Last Bull Market Total Return 13.67%
Last Bear Market Total Return -14.30%