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American Funds 2045 Trgt Date Retire R1 (RAHTX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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21.33 - YTD Return 13.24%
- Expense Ratio 1.47%
- Category Target-Date 2045
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 37.44B
- Beta (5Y Monthly) 1.17
- Yield 0.64%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.13
- 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
37.44B
Net Assets
2017-01-27
Inception Date
Performance Overview: RAHTX
View MoreTrailing returns as of 11/6/2024. Category is Target-Date 2045.
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RAKTX American Funds 2040 Trgt Date Retire R1
20.65
-0.58%
RAFTX American Funds 2035 Trgt Date Retire R1
19.16
-0.42%
RADTX American Funds 2025 Trgt Date Retire R1
15.59
-0.26%
RAJTX American Funds 2015 Trgt Date Retire R1
12.64
-0.24%
RAITX American Funds 2050 Trgt Date Retire R1
20.88
-0.62%
REHTX American Funds 2045 Target Date Retirement Fund
22.25
-0.58%
RDHTX American Funds 2045 Trgt Date Retire R4
21.90
-0.54%
RBHTX American Funds 2045 Target Date Retirement Fund
21.14
-0.56%
RCHTX American Funds 2045 Trgt Date Retire R3
21.55
-0.60%
RACTX American Funds 2020 Trgt Date Retire R1
13.97
-0.29%
RAETX American Funds 2030 Trgt Date Retire R1
17.53
-0.40%
AAHTX American Funds 2045 Trgt Date Retire A
21.94
-0.59%
RAATX American Funds 2010 Trgt Date Retire R1
12.16
-0.16%
RBFAX American Funds The Bond Fund of America
11.21
-0.09%
RLBAX American Funds American Balanced R1
36.10
-0.47%
RDGTX American Funds 2040 Trgt Date Retire R4
21.25
-0.51%
Holdings: RAHTX
View MoreTop 10 Holdings (70.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRAHTX
Technology 24.87%
Healthcare 14.23%
Industrials 13.45%
Financial Services 11.99%
Consumer Cyclical 9.75%
Communication Services 8.23%
Consumer Defensive 6.16%
Energy 3.84%
Basic Materials 3.62%
Utilities 2.42%
Real Estate 1.42%
Recent News: RAHTX
View MoreResearch Reports: RAHTX
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