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American Fds 2045 Target Date Retirement Fd Cl A: (MF: AAHTX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:35 PM ET
$24.74 USD
+0.03 (0.12%)
Zacks MF Rank
NA
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.68 | 31 |
| 3 months | 4.05 | 30 |
| 6 months | 10.76 | 31 |
| 1 Year | 18.79 | 19 |
| 3 Year | 16.84 | 11 |
| 5 Year | 10.14 | 16 |
| 10 Year | 11.83 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.81 |
| Bull Market (2/09 - 3/21) | 663.28 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 13.44 |
| 5 Year | 8.23 |
| 10 Year | 10.34 |
| Since Inception | 8.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.18 | 11.77 | 5.41 | 3.03 |
| 2024 | 7.44 | 1.62 | 6.23 | -1.02 |
| 2023 | 5.79 | 5.42 | -3.70 | 11.47 |
| 2022 | -7.16 | -14.42 | -5.69 | 8.86 |
| 2021 | 4.00 | 6.42 | -0.57 | 6.10 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.68 | 19.97 | 14.81 | 19.72 | -18.44 | 16.77 | 18.77 | 24.34 | -5.92 | 20.20 | 7.91 |
| % Total Return Rel to Index | 0.00 | 1.75 | -10.20 | -6.51 | -0.23 | -11.91 | 0.37 | -7.15 | -1.52 | -1.59 | -4.02 |
| % Total Return Rel to Peer | 0.00 | 5.46 | 4.89 | 6.57 | -5.47 | 5.26 | 8.09 | 7.14 | 0.57 | 6.74 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.18 | 0.24 | 0.26 | 0.13 | 0.15 | 0.13 | 0.15 | 0.14 | 0.12 | 0.12 |
| % Yield | NA | 0.69 | 1.09 | 0.86 | 0.76 | 0.65 | 0.65 | 0.86 | 0.93 | 0.75 | 0.87 |
| Capital Gains ($) | 0.00 | 1.21 | 0.46 | 0.20 | 0.95 | 0.82 | 0.47 | 0.54 | 0.53 | 0.00 | 0.33 |
| Expense Ratio | 0.00 | 0.33 | 0.34 | 0.34 | 0.33 | 0.32 | 0.34 | 0.35 | 0.33 | 0.33 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%