Retirement savers remain well served by the American Funds Target Date Retirement series. Competitive pricing (versus similarly distributed share classes), strong oversight, and a lineup of dependable underlying strategies collectively position the series to stay ahead of most peers.
American Funds 2045 Target Date Retirement Fund® Class A AAHTX
- NAV / 1-Day Return 26.21 / −0.38 %
- Total Assets 48.2B
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.330%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.67%
- Turnover 9%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:10 AM GMT+0
Morningstar’s Analysis AAHTX
Will AAHTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AAHTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AAHTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds American Balanced R6 | 7.69 | 3B | — |
American Funds Fundamental Invs R6 | 7.67 | 3B | — |
American Funds Capital World Gr&Inc R6 | 7.11 | 3B | — |
American Funds American Mutual R6 | 7.06 | 3B | — |
American Funds Growth Fund of Amer R6 | 7.04 | 3B | — |
American Funds New Perspective R6 | 6.99 | 3B | — |
American Funds AMCAP R6 | 6.96 | 3B | — |
American Funds SMALLCAP World R6 | 6.85 | 3B | — |
American Funds Washington Mutual R6 | 6.80 | 3B | — |
American Funds New World R6 | 5.59 | 2B | — |
United States