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American Funds 2045 Trgt Date Retire R6 (RFHTX)

20.71 +0.01 (+0.05%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 20.70
  • YTD Return 3.67%
  • 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 1.60%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.32
  • Inception Date Jan 27, 2017

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

2017-01-27

Inception Date

Performance Overview: RFHTX

Trailing returns as of 5/16/2024. Category is Target-Date 2045.

YTD Return

RFHTX
3.67%
Category
11.62%
 

1-Year Return

RFHTX
16.03%
Category
36.05%
 

3-Year Return

RFHTX
3.34%
Category
13.52%
 

5-Year Return

RFHTX
9.17%
Category
13.44%
 

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Holdings: RFHTX

Top 10 Holdings (69.42% of Total Assets)

SymbolCompany% Assets
RFNGX
American Funds Fundamental Invs R6 7.76%
RLBGX
American Funds American Balanced R6 7.67%
RWIGX
American Funds Capital World Growth and Income Fund 7.45%
RNPGX
American Funds New Perspective R6 7.02%
RGAGX
American Funds Growth Fund of Amer R6 7.00%
RLLGX
American Funds SMALLCAP World R6 7.00%
RWMGX
American Funds Washington Mutual Investors Fund 6.93%
RAFGX
American Funds AMCAP R6 6.81%
RMFGX
American Funds American Mutual R6 6.80%
RGVGX
American Funds US Government Sec R6 4.98%

Sector Weightings

SectorRFHTX
Technology   22.64%
Healthcare   15.38%
Industrials   13.69%
Energy   4.23%
Utilities   2.39%
Real Estate   1.47%

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Research Reports: RFHTX

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