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American Fds 2045 Target Date Retirement Fd Cl A: (MF: AAHTX)

(NASDAQ Mutual Funds) As of Jun 15, 2026 05:37 PM ET

$26.31 USD

+0.42 (1.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.88 29
3 months 5.80 22
6 months 10.25 33
1 Year 25.34 25
3 Year 19.44 18
5 Year 9.53 15
10 Year 11.73 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.80
Bull Market (2/09 - 3/21) 716.85

Load Adjusted Returns as of May 31, 2026

1 Year 11.44
5 Year 6.75
10 Year 9.97
Since Inception 7.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.93 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 9.8819.9714.8119.72-18.4416.7718.7724.34-5.9220.207.91
% Total Return Rel to Index -0.251.75-10.20-6.51-0.23-11.910.37-7.15-1.52-1.59-4.02
% Total Return Rel to Peer 0.355.464.896.57-5.475.268.097.140.576.741.63
% Perf Quintile vs Peer* 2.001.001.001.005.002.001.002.003.002.002.00
% Dividends 0.000.180.240.260.130.150.130.150.140.120.12
% Yield 0.000.690.770.860.760.650.650.860.930.750.87
Capital Gains ($) 0.001.210.460.200.950.820.470.540.530.000.33
Expense Ratio 0.000.330.340.340.330.320.340.350.330.330.34

* 1 = Top 20%, 5 = Bottom 20%