American Funds 2045 Target Date Retirement Fund® Class R-2E RBHHX
Strategy
The investment seeks growth, income and conservation of capital. 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.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
FATTX | American Funds 2045 Target Date Retirement Fund® Class F-1 | No Load | Open | $164.19M | 0.730% | Above Average | $250 | −$5.55M | |||
FBHTX | American Funds 2045 Target Date Retirement Fund® Class F-2 | No Load | Open | $245.24M | 0.450% | Below Average | $250 | $10.92M | |||
FCHTX | American Funds 2045 Target Date Retirement Fund® Class F-3 | Institutional | Open | $30.89M | 0.370% | Below Average | $1M | $3.11M | |||
AAHTX | American Funds 2045 Target Date Retirement Fund® Class A | Front Load | Open | $3.71B | 0.690% | Low | $250 | $12.72M | |||
CCHTX | American Funds 2045 Target Date Retirement Fund® Class C | Level Load | Open | $181.40M | 1.450% | Below Average | $250 | −$18.08M | |||
REHTX | American Funds 2045 Target Date Retirement Fund® Class R-5 | Retirement, Large | Open | $548.84M | 0.420% | Average | $250 | −$31.29M | |||
RFHTX | American Funds 2045 Target Date Retirement Fund® Class R-6 | Retirement, Large | Open | $33.81B | 0.370% | Below Average | $250 | −$425.78M | |||
RHHTX | American Funds 2045 Target Date Retirement Fund® Class R-5E | Retirement, Large | Open | $1.35B | 0.510% | Above Average | $250 | −$66.52M | |||
RDHTX | American Funds 2045 Target Date Retirement Fund® Class R-4 | Retirement, Medium | Open | $1.95B | 0.720% | Low | $250 | −$190.36M | |||
RCHTX | American Funds 2045 Target Date Retirement Fund® Class R-3 | Retirement, Medium | Open | $2.45B | 1.010% | Average | $250 | −$4.20M | |||
RAHTX | American Funds 2045 Target Date Retirement Fund® Class R-1 | Retirement, Small | Open | $46.65M | 1.460% | Below Average | $250 | $523,411.95 | |||
RBHTX | American Funds 2045 Target Date Retirement Fund® Class R-2 | Retirement, Small | Open | $1.52B | 1.460% | Below Average | $250 | −$66.43M | |||
RBHHX | American Funds 2045 Target Date Retirement Fund® Class R-2E | Retirement, Small | Open | $352.11M | 1.160% | Low | $250 | −$34.29M |
United States