American Funds 2045 Trgt Date Retire R1 (RAHTX)
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American Funds 2045 Trgt Date Retire R1
Los Angeles, CA 90071
333 South Hope Street
American Funds Target Date Retiremt Ser
(213) 486-9200
Management information
David A. Hoag,Lead manager since 31 December 2019
David A. Hoag is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee and the Target Date Solutions Committee. He has 36 years of investment industry experience and has been with Capital Group for 32 years. Earlier in his career, as a fixed income investment analyst at Capital, he covered municipal bonds. He holds an MBA in finance from the University of Chicago Booth School of Business and a bachelor's degree in economics and business from Wheaton College, Illinois. David is based in Los Angeles.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryTarget-Date 2045
Fund familyAmerican Funds
Net assets33.01B
YTD return3.31%
Yield0.70%
Morningstar rating★★★
Inception date26 Jan 2017
Fund operations
Last dividend0.13
Last cap gain3.00
Holdings turnover2.00%
Average for categoryN/A
Fees and expenses
ExpenseRAHTXCategory average
Annual report expense ratio (net)0.37%0.45%
Prospectus net expense ratio0.37%N/A
Prospectus gross expense ratio0.37%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.50%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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