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RHHTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Funds 2045 Trgt Date Retire R5E (RHHTX) Ownership - Who owns American Funds 2045 Trgt Date Retire R5E?

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
N/A
Min. Initial Investment
250.00
Fund Existence
about 9 years
Turnover
2.00
Front Load
N/A
Net Assets
39006790000.00
Manager Tenure
N/A

Fundamentals

RHHTX
Net Assets
39B
Fund Existence
about 9 years
Turnover
2.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
22.2B
Average Credit Quality
N/A
Average Effective Duration
4.48
Average Effective Maturity
6.76
Fund of Funds
No
Fund Share Class Net Assets
1.11B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.14
No Load Fund
No
Number of Long Holdings
18.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.164
Annual Yield % from dividends
1.43
Returns for 1 year
14.58
Returns for 3 years
3.60
Returns for 5 years
30.14
Returns for 10 years
N/A
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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