AAHTX — American Funds 2045 Target Date Retirement Fund Class A
American Funds 2045 Target Date Retirement Fund Class A (AAHTX)
AAHTX pays a 5.22% distribution rate, annual, on a 0.69% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 3.29%. Total return is 416.8% over the past 19.5 years, 249.8 points behind SPY at 666.6%. Its deepest 1-year drawdown was 9.2%.
American Funds 2045 Target Date Retirement Fund Class A is a mutual fund that invests across a diversified mix of American Funds spanning growth, equity-income, balanced, and fixed-income categories, with the portfolio gradually shifting toward more conservative allocations as it approaches and passes its 2045 target date. The fund carries a current distribution rate in the low single digits, distributes annually, and has an expense ratio of 0.69%. It appeals to retirement-focused investors seeking a simple, diversified approach with automatic rebalancing toward lower risk over time.
AAHTX key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 3.29%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/01/2007
- Expense ratio
- 0.69%
- Distribution rate
- 5.22%
- Distribution frequency
- Annual
- Trailing yield
- 5.22%
- Last close
- $26.76
- AUM
- $47,917,850,000
- Average volume
- 0.0
- Last dividend
- $1.3970
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 1.18
- P/E ratio
- 24.5885
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