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RBHHX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Funds 2045 Trgt Date Retire R2E (RBHHX) Ownership - Who owns American Funds 2045 Trgt Date Retire R2E?

The investment seeks growth, income and conservation of capital... Show more

Profile

Category
Target-Date 2045
Address
American Funds Target Date Retiremt Ser333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com

Details

Group
Balanced Funds
Category
Target Date 2041-2045
Total Expense Ratio
1.17
Min. Initial Investment
250.00
Fund Existence
over 10 years
Turnover
5.00
Front Load
N/A
Net Assets
37563620000.00
Manager Tenure
N/A

Fundamentals

RBHHX
Net Assets
37.6B
Fund Existence
over 10 years
Turnover
5.00
Total Expense Ratio
1.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
22.2B
Average Credit Quality
8
Average Effective Duration
4.54
Average Effective Maturity
7.13
Fund of Funds
Yes
Fund Share Class Net Assets
302M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
5.11
No Load Fund
No
Number of Long Holdings
19.00
Number of Net Holdings
20.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.36
Weighting Top Ten Holdings
70.99%
Gain YTD
-1.407
Annual Yield % from dividends
0.75
Returns for 1 year
6.22
Returns for 3 years
15.60
Returns for 5 years
43.69
Returns for 10 years
52.12
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2045
Address
American Funds Target Date Retiremt Ser333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com