American Funds 2045 Target Date Retirement Fund® Class R-3
RCHTX
NASDAQ
| Weiss Ratings | RCHTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RCHTX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RCHTX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2045 Target Date Retirement Fund® Class R-3 | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCHTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | RCHTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | RCHTX-NASDAQ | Click to Compare |
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| 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 | RCHTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | 15.31% | |||
| 90-Day Total Return | 5.41% | |||
| Year to Date Total Return | 9.41% | |||
| 1-Year Total Return | 24.63% | |||
| 2-Year Total Return | 40.59% | |||
| 3-Year Total Return | 67.10% | |||
| 5-Year Total Return | 54.85% | |||
| Price | RCHTX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RCHTX-NASDAQ | Click to Compare |
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| Nav | $25.68 | |||
| 1-Month Low NAV | $24.41 | |||
| 1-Month High NAV | $25.68 | |||
| 52-Week Low NAV | $21.76 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $25.68 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | RCHTX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 11.70 | |||
| Balance Sheet | RCHTX-NASDAQ | Click to Compare |
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| Total Assets | 46.60B | |||
| Operating Ratios | RCHTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RCHTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.76% | |||
| Last Bear Market Total Return | -14.43% | |||