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American Funds 2045 Trgt Date Retire R1 (RAHTX)

21.40
+0.09
+(0.42%)
At close: May 16 at 8:02:00 PM EDT
Loading Chart for RAHTX
  • Previous Close 21.31
  • YTD Return -0.64%
  • Expense Ratio 1.46%
  • Category Target-Date 2045
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 37.85B
  • Beta (5Y Monthly) 1.13
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.10
  • 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

37.85B

Net Assets

2009-07-13

Inception Date

Performance Overview: RAHTX

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Trailing returns as of 5/16/2025. Category is Target-Date 2045.

YTD Return

RAHTX
0.64%
Category
11.62%
 

1-Year Return

RAHTX
9.63%
Category
36.05%
 

3-Year Return

RAHTX
8.49%
Category
13.52%
 

5-Year Return

RAHTX
10.37%
Category
13.44%
 

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Holdings: RAHTX

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Sector Weightings

SectorRAHTX
Technology   25.11%
Industrials   13.19%
Healthcare   12.52%
Energy   3.25%
Utilities   2.65%
Real Estate   1.53%

Recent News: RAHTX

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Research Reports: RAHTX

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