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American Fds 2045 Target Date Retirement Fd Cl R1: (MF: RAHTX)

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

$25.40 USD

+0.40 (1.60%)

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 9.51 32
3 months 5.58 25
6 months 9.79 37
1 Year 24.33 29
3 Year 18.52 24
5 Year 8.69 26
10 Year 10.85 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.34
Bull Market (2/09 - 3/21) 612.76

Load Adjusted Returns as of May 31, 2026

1 Year 16.92
5 Year 7.12
10 Year 9.72
Since Inception 7.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.11 NA NA NA
2025 -1.36 11.54 5.19 2.84
2024 7.27 1.41 6.03 -1.19
2023 5.63 5.15 -3.81 11.20
2022 -7.38 -14.54 -5.85 8.59
2021 3.76 6.22 -0.73 5.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5119.0213.9718.80-19.0915.8717.8723.36-6.6719.247.01
% Total Return Rel to Index -0.510.80-11.04-7.44-0.88-12.80-0.53-8.12-2.28-2.54-4.92
% Total Return Rel to Peer 0.094.524.055.64-6.124.367.186.16-0.185.780.74
% Perf Quintile vs Peer* 3.002.002.002.005.002.001.002.003.002.003.00
% Dividends 0.000.020.090.130.010.010.030.030.020.020.01
% Yield 0.000.080.090.100.040.030.150.200.160.140.06
Capital Gains ($) 0.001.210.460.200.950.820.470.540.530.000.33
Expense Ratio 0.001.101.101.101.101.111.131.131.131.141.16

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