AAHTX:NASDAQ
American Funds 2045 Target Date Retirement Fund® Class A – AAHTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.11 | -0.16 (-0.83%) | 19.11 - 22.51 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - AAHTX
The investment seeks growth, income and conservation of capital.
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Growth of $10,000 (10 Years)
| Total Return | 7.59% |
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| Yield (Trailing 12 Mo.) | 1.17% |
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| Expense Ratio | 0.69% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 02/01/2007 |
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Trailing Total Returns - AAHTX
as of 03/31/2025
| Timeframe | AAHTX | S&P 500 | Target-Date 2045 |
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| 1 Month | -3.79% | -5.63% | -3.20% |
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| 3 Month | -1.19% | -4.27% | -0.51% |
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| Year-to-Date | -1.19% | -4.27% | -0.51% |
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| 1 Year | 5.60% | 8.25% | 5.61% |
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| 3 Year | 6.08% | 9.06% | 5.64% |
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| 5 Year | 13.22% | 18.59% | 13.32% |
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| 10 Year | 8.80% | 12.50% | 7.83% |
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| Since Inception | 7.59% | 10.98% | -- |
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Sector Allocation - AAHTX
as of 03/31/2025
| Basic Materials | | 3.55% |
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| Consumer Cyclical | | 10.42% |
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| Financial Services | | 12.78% |
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| Real Estate | | 1.63% |
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| Consumer Defensive | | 6.13% |
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| Healthcare | | 14.06% |
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| Utilities | | 2.67% |
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| Communication Services | | 8.10% |
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| Energy | | 3.40% |
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| Industrials | | 13.81% |
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| Technology | | 23.45% |
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Asset Allocation - AAHTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 59.24 | 59.24 |
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| Bond | 0.00 | | | 8.22 | 8.22 |
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| Other | 0.00 | | | 0.40 | 0.40 |
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| Foreign Stock | 0.00 | | | 25.84 | 25.84 |
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| Foreign Bond | 0.00 | | | 1.83 | 1.83 |
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| Total | 0.00 | | | 95.53 | 95.53 |
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| Cash | 0.95 | | | 5.29 | 4.34 |
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| Total Net Assets | $37.50B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - AAHTX
as of 03/31/2025
| AAA | | 76.74% |
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| AA | | 2.04% |
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| A | | 6.52% |
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| BBB | | 7.61% |
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| BB | | 4.68% |
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| B | | 1.44% |
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| Below B | | 0.46% |
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| Not Rated | | 0.51% |
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Top Ten Holdings - AAHTX
as of 03/31/2025
Valuation & Growth - AAHTX
as of 03/31/2025
| Valuation | AAHTX | Category Range |
|---|
| Price/Earnings | 24.04 | |
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| Price/Book | 3.79 | |
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| Price/Sales | 2.54 | |
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| Price/Cash Flow | 13.74 | |
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| Dividend Yield | 1.85 | |
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| LT Earnings | 11.18 | |
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| Historical Earnings | 17.16 | |
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| Sales Growth | 6.66 | |
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| Cash-Flow Growth | 7.79 | |
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| Book-Value Growth | 3.23 | |
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