American Funds 2045 Target Date Retirement Fund® Class R-5E
RHHTX
NASDAQ
| Weiss Ratings | RHHTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RHHTX-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 | RHHTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.91% | |||
| Dividend | RHHTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | RHHTX-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 | RHHTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 7.84% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 4.12% | |||
| 1-Year Total Return | 31.10% | |||
| 2-Year Total Return | 39.67% | |||
| 3-Year Total Return | 61.59% | |||
| 5-Year Total Return | 53.95% | |||
| Price | RHHTX-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 | RHHTX-NASDAQ | Click to Compare |
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| Nav | $24.75 | |||
| 1-Month Low NAV | $22.51 | |||
| 1-Month High NAV | $25.04 | |||
| 52-Week Low NAV | $20.01 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $25.30 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | RHHTX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 10.87 | |||
| Balance Sheet | RHHTX-NASDAQ | Click to Compare |
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| Total Assets | 43.10B | |||
| Operating Ratios | RHHTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RHHTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.27% | |||
| Last Bear Market Total Return | -14.32% | |||