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American Funds 2045 Target Date Retirement Fund® Class A

American Funds 2045 Target Date Retirement Fund® Class A

AAHTX · NMFQS
AAHTX · NMFQS
21.96
USD0.040.18%
American Funds 2045 Target Date Retirement Fund® Class A
AAHTX
21.96
USD0.040.18%

Day Range

21.96USD
21.96USD

52 Week Range

19.00USD
22.51USD

Total Assets

27.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02630T5149

CUSIP

02630T514

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

27.5B

Share Class Net Assets

2.2B

Fiscal Year End

October

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

59.24%

0.00%

59.24%

52.24%

54.80%

Non US Stock

25.84%

0.00%

25.84%

26.68%

30.56%

Cash

5.29%

0.95%

4.34%

2.23%

0.00%

Not Classified

0.14%

0.00%

0.14%

0.04%

0.00%

Other

0.40%

0.00%

0.40%

11.16%

0.29%

Bond

10.05%

0.00%

10.05%

9.00%

14.35%

Total

100.95%

0.95%

100.00%

101.35%

100.00%