Back to top
American Funds 2045 Target Date Retirement Fd Cl R-6: (MF: RFHTX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:35 PM ET
$24.95 USD
+0.04 (0.16%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.40 | 12 |
| 3 months | 3.17 | 16 |
| 6 months | 8.85 | 30 |
| 1 Year | 20.41 | 12 |
| 3 Year | 18.55 | 10 |
| 5 Year | 9.81 | 10 |
| 10 Year | 11.33 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.40 |
| 5 Year | 9.81 |
| 10 Year | 11.33 |
| Since Inception | 11.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.08 | 11.82 | 5.50 | 3.17 |
| 2024 | 7.49 | 1.70 | 6.37 | -0.98 |
| 2023 | 5.88 | 5.50 | -3.56 | 11.53 |
| 2022 | -7.12 | -14.32 | -5.59 | 8.89 |
| 2021 | 4.08 | 6.53 | -0.51 | 6.22 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.70 | 20.40 | 15.16 | 20.15 | -18.20 | 17.17 | 19.20 | 24.66 | -5.57 | 20.63 | 8.27 |
| % Total Return Rel to Index | 0.00 | 2.18 | -9.85 | -6.09 | 0.00 | -11.50 | 0.80 | -6.82 | -1.18 | -1.16 | -3.66 |
| % Total Return Rel to Peer | 0.00 | 5.89 | 5.24 | 6.99 | -5.23 | 5.67 | 8.52 | 7.46 | 0.91 | 7.17 | 1.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.31 | 0.31 | 0.19 | 0.21 | 0.18 | 0.20 | 0.19 | 0.16 | 0.16 |
| % Yield | NA | 0.95 | 1.37 | 1.19 | 1.07 | 0.92 | 0.91 | 1.14 | 1.25 | 1.02 | 1.13 |
| Capital Gains ($) | 0.00 | 1.21 | 0.46 | 0.20 | 0.95 | 0.82 | 0.47 | 0.54 | 0.53 | 0.00 | 0.33 |
| Expense Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%