Nasdaq
USD
American Funds 2045 Trgt Dt Rtr R-6 (RFHTX)
25.89
-0.36
(-1.37%)
At close: 8:07:30 AM EST
Loading chart for RFHTX
- Previous Close
26.25 - YTD Return 8.85%
- Expense Ratio 0.37%
- Category Target-Date 2045
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 46.87B
- Beta (5Y Monthly) 1.16
- Yield 0.93%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.26
- Inception Date Feb 1, 2007
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Target-Date 2045.
Holdings
View MoreSector Weightings
Sector
RFHTX
Technology
31.98%
Industrials
12.35%
Financial Services
10.99%
Healthcare
10.23%
Consumer Cyclical
9.09%
Communication Services
8.65%
Consumer Defensive
5.44%
Basic Materials
4.07%
Energy
3.25%
Utilities
2.49%
Real Estate
1.45%
