American Funds 2045 Target Date Retirement Fund® Class R-5E
RHHTX
NASDAQ
| Weiss Ratings | RHHTX-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 | RHHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RHHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2045 Target Date Retirement Fund® Class R-5E | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 20, 2015 | |||
| 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 | RHHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | RHHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | RHHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.47% | |||
| Stock | 85.22% | |||
| U.S. Stock | 60.47% | |||
| Non-U.S. Stock | 24.75% | |||
| Bond | 10.62% | |||
| U.S. Bond | 8.69% | |||
| Non-U.S. Bond | 1.93% | |||
| Preferred | 0.27% | |||
| Convertible | 0.01% | |||
| Other Net | 0.41% | |||
| Price History | RHHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -4.77% | |||
| 60-Day Total Return | -9.35% | |||
| 90-Day Total Return | -6.68% | |||
| Year to Date Total Return | -4.77% | |||
| 1-Year Total Return | 6.32% | |||
| 2-Year Total Return | 22.52% | |||
| 3-Year Total Return | 18.83% | |||
| 5-Year Total Return | 66.49% | |||
| Price | RHHTX-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 | RHHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.96 | |||
| 1-Month Low NAV | $18.87 | |||
| 1-Month High NAV | $21.32 | |||
| 52-Week Low NAV | $18.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.46 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RHHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | RHHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.53B | |||
| Operating Ratios | RHHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 5.00% | |||
| Performance | RHHTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.61% | |||
| Last Bear Market Total Return | -14.32% | |||