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American Fds 2045 Target Date Retirement Fd Cl R2: (MF: RBHTX)

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

$25.31 USD

+0.40 (1.61%)

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 9.50 32
3 months 5.56 25
6 months 9.78 37
1 Year 24.32 29
3 Year 18.52 24
5 Year 8.68 26
10 Year 10.86 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.40
Bull Market (2/09 - 3/21) 617.26

Load Adjusted Returns as of May 31, 2026

1 Year 16.93
5 Year 7.12
10 Year 9.73
Since Inception 7.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.12 NA NA NA
2025 -1.37 11.54 5.21 2.84
2024 7.29 1.42 6.05 -1.24
2023 5.58 5.17 -3.83 11.18
2022 -7.41 -14.54 -5.87 8.68
2021 3.78 6.24 -0.73 5.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5019.0413.9818.73-19.0615.8917.9123.36-6.6019.167.09
% Total Return Rel to Index -0.540.82-11.04-7.51-0.85-12.78-0.48-8.13-2.21-2.63-4.84
% Total Return Rel to Peer 0.074.544.065.57-6.094.397.226.16-0.115.690.81
% Perf Quintile vs Peer* 3.002.002.002.005.002.001.002.003.002.003.00
% Dividends 0.000.010.090.130.010.000.010.040.020.020.03
% Yield 0.000.040.040.050.030.000.060.240.190.130.26
Capital Gains ($) 0.001.210.460.200.950.820.470.540.530.000.33
Expense Ratio 0.001.101.101.101.111.101.111.111.111.101.12

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