The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2045 Trgt Date Retire R2 RBHTX
- NAV / 1-Day Return 19.70 / 0.00
- Total Assets 34.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Small
- Category Target-Date 2045
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 0.67%
- Turnover 2%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0
Morningstar’s Analysis RBHTX
Will RBHTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Fundamental Invs R6 | 7.98 | 2.5 Bil | — |
American Funds Capital World Gr&Inc R6 | 7.98 | 2.5 Bil | — |
American Funds American Balanced R6 | 7.80 | 2.4 Bil | — |
American Funds SMALLCAP World R6 | 7.45 | 2.3 Bil | — |
American Funds New Perspective R6 | 7.31 | 2.3 Bil | — |
American Funds Washington Mutual R6 | 7.18 | 2.2 Bil | — |
American Funds Growth Fund of Amer R6 | 7.08 | 2.2 Bil | — |
American Funds AMCAP R6 | 7.08 | 2.2 Bil | — |
American Funds American Mutual R6 | 6.98 | 2.2 Bil | — |
American Funds Global Balanced R6 | 5.00 | 1.5 Bil | — |