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American Fds 2045 Target Date Retirement Fd Cl R2: (MF: RBHTX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:33 PM ET
$23.93 USD
+0.20 (0.84%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.74 | 16 |
| 3 months | 5.21 | 17 |
| 6 months | 13.24 | 18 |
| 1 Year | 15.90 | 11 |
| 3 Year | 15.68 | 17 |
| 5 Year | 9.50 | 26 |
| 10 Year | 9.88 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.40 |
| Bull Market (2/09 - 3/21) | 553.35 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.31 |
| 5 Year | 10.67 |
| 10 Year | 10.31 |
| Since Inception | 7.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.37 | 11.54 | 5.21 | NA |
| 2024 | 7.29 | 1.42 | 6.05 | -1.24 |
| 2023 | 5.58 | 5.17 | -3.83 | 11.18 |
| 2022 | -7.41 | -14.54 | -5.87 | 8.68 |
| 2021 | 3.78 | 6.24 | -0.73 | 5.89 |
| 2020 | -17.55 | 18.58 | 6.72 | 13.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.74 | 13.98 | 18.73 | -19.06 | 15.89 | 17.91 | 23.36 | -6.60 | 19.16 | 7.09 | -0.37 |
| % Total Return Rel to Index | 1.24 | -11.04 | -7.51 | -0.85 | -12.78 | -0.48 | -8.13 | -2.21 | -2.63 | -4.84 | -1.76 |
| % Total Return Rel to Peer | 4.95 | 4.06 | 5.57 | -6.09 | 4.39 | 7.22 | 6.16 | -0.11 | 5.69 | 0.81 | 1.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.13 | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.45 | 0.50 | 0.03 | 0.00 | 0.06 | 0.24 | 0.19 | 0.13 | 0.26 | 0.00 |
| Capital Gains ($) | 0.00 | 0.46 | 0.20 | 0.95 | 0.82 | 0.47 | 0.54 | 0.53 | 0.00 | 0.33 | 0.50 |
| Expense Ratio | 1.11 | 1.10 | 1.10 | 1.11 | 1.10 | 1.11 | 1.11 | 1.11 | 1.10 | 1.12 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%