C
American Funds 2045 Target Date Retirement Fund® Class R-4 RDHTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RDHTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info RDHTX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://www.americanfunds.com
Fund Information RDHTX-NASDAQ Click to
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Fund Name American Funds 2045 Target Date Retirement Fund® Class R-4
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 RDHTX-NASDAQ Click to
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Dividend Yield 1.07%
Dividend RDHTX-NASDAQ Click to
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Dividend Yield (Forward) 1.89%
Asset Allocation RDHTX-NASDAQ Click to
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Cash 4.23%
Stock 84.04%
U.S. Stock 58.78%
Non-U.S. Stock 25.26%
Bond 10.94%
U.S. Bond 8.96%
Non-U.S. Bond 1.98%
Preferred 0.35%
Convertible 0.01%
Other Net 0.43%
Price History RDHTX-NASDAQ Click to
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7-Day Total Return 1.97%
30-Day Total Return 4.17%
60-Day Total Return 9.78%
90-Day Total Return 4.91%
Year to Date Total Return 5.75%
1-Year Total Return 13.33%
2-Year Total Return 33.77%
3-Year Total Return 38.41%
5-Year Total Return 67.14%
Price RDHTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV RDHTX-NASDAQ Click to
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Nav $22.22
1-Month Low NAV $21.18
1-Month High NAV $22.22
52-Week Low NAV $18.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.47
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation RDHTX-NASDAQ Click to
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Beta 0.97
Standard Deviation 14.23
Balance Sheet RDHTX-NASDAQ Click to
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Total Assets 39.90B
Operating Ratios RDHTX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 5.00%
Performance RDHTX-NASDAQ Click to
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Last Bull Market Total Return 13.48%
Last Bear Market Total Return -14.40%