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 R5 REHTX
- NAV / 1-Day Return 22.28 / −0.13 %
- Total Assets 38.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2045
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.41%
- Turnover 2%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis REHTX
Will REHTX 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 71.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Fundamental Invs R6 | 7.99 | 2.8 Bil | — |
American Funds American Balanced R6 | 7.90 | 2.8 Bil | — |
American Funds Capital World Gr&Inc R6 | 7.24 | 2.5 Bil | — |
American Funds Growth Fund of Amer R6 | 7.21 | 2.5 Bil | — |
American Funds New Perspective R6 | 7.17 | 2.5 Bil | — |
American Funds Washington Mutual R6 | 7.09 | 2.5 Bil | — |
American Funds AMCAP R6 | 7.07 | 2.5 Bil | — |
American Funds SMALLCAP World R6 | 7.03 | 2.5 Bil | — |
American Funds American Mutual R6 | 6.99 | 2.5 Bil | — |
American Funds New World R6 | 5.25 | 1.8 Bil | — |