Back to top
American Fds 2045 Target Date Retirement Fd Cl R1: (MF: RAHTX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:33 PM ET
$24.02 USD
+0.20 (0.84%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.72 | 16 |
| 3 months | 5.19 | 18 |
| 6 months | 13.24 | 18 |
| 1 Year | 15.93 | 11 |
| 3 Year | 15.66 | 17 |
| 5 Year | 9.50 | 26 |
| 10 Year | 9.87 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.34 |
| Bull Market (2/09 - 3/21) | 549.17 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.35 |
| 5 Year | 10.66 |
| 10 Year | 10.30 |
| Since Inception | 7.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.36 | 11.54 | 5.19 | NA |
| 2024 | 7.27 | 1.41 | 6.03 | -1.19 |
| 2023 | 5.63 | 5.15 | -3.81 | 11.20 |
| 2022 | -7.38 | -14.54 | -5.85 | 8.59 |
| 2021 | 3.76 | 6.22 | -0.73 | 5.90 |
| 2020 | -17.59 | 18.57 | 6.76 | 12.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.71 | 13.97 | 18.80 | -19.09 | 15.87 | 17.87 | 23.36 | -6.67 | 19.24 | 7.01 | -0.52 |
| % Total Return Rel to Index | 1.21 | -11.04 | -7.44 | -0.88 | -12.80 | -0.53 | -8.12 | -2.28 | -2.54 | -4.92 | -1.91 |
| % Total Return Rel to Peer | 4.92 | 4.05 | 5.64 | -6.12 | 4.36 | 7.18 | 6.16 | -0.18 | 5.78 | 0.74 | 1.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.13 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.44 | 0.49 | 0.04 | 0.03 | 0.15 | 0.20 | 0.16 | 0.14 | 0.06 | 0.00 |
| Capital Gains ($) | 0.00 | 0.46 | 0.20 | 0.95 | 0.82 | 0.47 | 0.54 | 0.53 | 0.00 | 0.33 | 0.50 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.13 | 1.13 | 1.13 | 1.14 | 1.16 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%