American Fds 2045 Target Date Retirement Fd Cl A
American Fds 2045 Target Date Retirement Fund Cl A (AAHTX)
As this fund draws nearer to and progresses beyond its designated target date, it strategically increases its allocation to fixed income, equity-income, and balanced investment vehicles. The advisor endeavors to achieve its financial objectives by investing in a diverse array of underlying American Funds, utilizing various combinations and proportional allocations. These constituent American Funds encompass a broad spectrum of investment categories, including growth, growth-and-income, equity-income, balanced, and fixed income strategies. Each of these classifications is distinguished by its own unique investment aims and methodologies.
AAHTX Mutual Fund Chart & Stats
- Previous Close
- $25.64
- Sub-Category
- 2045
- Total Liabilities
- $30.30M
- Last Dividend Ex-Date
- Dec 24, 2025
- Expense Ratio
- 0.69%
- Holding Count
- 25
- Brand
- American Funds Target Date Retirement Series
- Dividend Yield
- (5.45%)
- Category
- Target-Date Retirement
- Total Assets
- 46.66B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.60 - $28.48
Top 10 Holdings
| Name | Weight % |
|---|---|
| RFNGXFundamental Investors, Class R-6 Shares | 7.71% |
| RLBGXAmerican Balanced Fund, Cl R-6 Shs | 7.36% |
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 7.20% |
| RGAGXThe Growth Fund of America Class R-6 Shares | 7.17% |
| RMFGXAmerican Mutual Fund, Class R-6 Shares | 7.03% |
| RNPGXNew Perspective Fund, Class R-6 Shares | 6.97% |
| RAFGXAMCAP Fund, Class R-6 Shares | 6.95% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 6.72% |
| RLLGXSMALLCAP World Fund, Inc. Cl R-6 | 6.71% |
| RNWGXNew World Fund, Inc. Cl R-6 | 5.53% |
| Total | 69.35% |
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