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American Funds 2045 Trgt Dt Rtr R-6 (RFHTX)

25.89 -0.36 (-1.37%)
At close: 8:07:30 AM EST
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  • 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

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

Capital Group

Fund Family

Target-Date 2045

Fund Category

46.87B

Net Assets

2007-02-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Target-Date 2045.

YTD Return

RFHTX
8.85%
Category
11.62%

1-Year Return

RFHTX
12.32%
Category
36.05%

3-Year Return

RFHTX
18.97%
Category
13.52%

5-Year Return

RFHTX
9.53%
Category
13.44%

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