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American Fds 2045 Target Date Retirement Fd Cl A: (MF: AAHTX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$23.29 USD
-0.11 (-0.47%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.45 | 5 |
| 3 months | 11.77 | 2 |
| 6 months | 10.45 | 5 |
| 1 Year | 16.14 | 2 |
| 3 Year | 15.95 | 7 |
| 5 Year | 11.86 | 15 |
| 10 Year | 9.76 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.80 |
| Bull Market (2/09 - 3/21) | 584.37 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.83 |
| 5 Year | 10.61 |
| 10 Year | 9.15 |
| Since Inception | 7.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.18 | 11.77 | NA | NA |
| 2024 | 7.44 | 1.62 | 6.23 | -1.02 |
| 2023 | 5.79 | 5.42 | -3.70 | 11.47 |
| 2022 | -7.16 | -14.42 | -5.69 | 8.86 |
| 2021 | 4.00 | 6.42 | -0.57 | 6.10 |
| 2020 | -17.38 | 18.69 | 6.98 | 13.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.45 | 14.81 | 19.72 | -18.44 | 16.77 | 18.77 | 24.34 | -5.92 | 20.20 | 7.91 | 0.37 |
| % Total Return Rel to Index | 4.24 | -10.20 | -6.51 | -0.23 | -11.91 | 0.37 | -7.15 | -1.52 | -1.59 | -4.02 | -1.01 |
| % Total Return Rel to Peer | 3.81 | 4.89 | 6.57 | -5.47 | 5.26 | 8.09 | 7.14 | 0.57 | 6.74 | 1.63 | 2.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.24 | 0.26 | 0.13 | 0.15 | 0.13 | 0.15 | 0.14 | 0.12 | 0.12 | 0.08 |
| % Yield | 0.00 | 1.09 | 1.20 | 0.76 | 0.65 | 0.65 | 0.86 | 0.93 | 0.75 | 0.87 | 0.60 |
| Capital Gains ($) | 0.00 | 0.46 | 0.20 | 0.95 | 0.82 | 0.47 | 0.54 | 0.53 | 0.00 | 0.33 | 0.51 |
| Expense Ratio | 0.33 | 0.34 | 0.34 | 0.33 | 0.32 | 0.34 | 0.35 | 0.33 | 0.33 | 0.34 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%