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American Funds 2045 Trgt Date Retire F3 (FCHTX)

20.33 +0.11 (+0.54%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 20.22
  • YTD Return 3.69%
  • Expense Ratio 0.37%
  • Category Target-Date 2045
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 33.01B
  • Beta (5Y Monthly) 1.20
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.32
  • Inception Date Jul 13, 2009

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.

American Funds

Fund Family

Target-Date 2045

Fund Category

33.01B

Net Assets

2009-07-13

Inception Date

Performance Overview: FCHTX

Trailing returns as of 5/31/2024. Category is Target-Date 2045.

YTD Return

FCHTX
3.69%
Category
11.62%
 

1-Year Return

FCHTX
16.05%
Category
36.05%
 

3-Year Return

FCHTX
3.34%
Category
13.52%
 

5-Year Return

FCHTX
9.17%
Category
13.44%
 

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Holdings: FCHTX

Top 10 Holdings (71.28% of Total Assets)

SymbolCompany% Assets
RFNGX
American Funds Fundamental Invs R6 8.06%
RLBGX
American Funds American Balanced R6 7.85%
RWIGX
American Funds Capital World Growth and Income Fund 7.68%
RNPGX
American Funds New Perspective R6 7.23%
RGAGX
American Funds Growth Fund of Amer R6 7.22%
RWMGX
American Funds Washington Mutual Investors Fund 7.14%
RLLGX
American Funds SMALLCAP World R6 7.13%
RMFGX
American Funds American Mutual R6 6.99%
RAFGX
American Funds AMCAP R6 6.99%
RGVGX
American Funds US Government Sec R6 4.99%

Sector Weightings

SectorFCHTX
Technology   23.69%
Healthcare   14.71%
Industrials   14.25%
Energy   3.97%
Utilities   2.24%
Real Estate   1.38%

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