Back to top
more

American Funds 2045 Target Date Retirement Fd Cl R-6: (MF: RFHTX)

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

$26.56 USD

+0.43 (1.65%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.97 29
3 months 5.88 21
6 months 10.38 32
1 Year 25.71 24
3 Year 19.82 14
5 Year 9.89 11
10 Year 12.08 3

* 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 May 31, 2026

1 Year 18.23
5 Year 8.30
10 Year 10.96
Since Inception 11.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.86 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 9.9720.4015.1620.15-18.2017.1719.2024.66-5.5720.638.27
% Total Return Rel to Index -0.172.18-9.85-6.090.00-11.500.80-6.82-1.18-1.16-3.66
% Total Return Rel to Peer 0.435.895.246.99-5.235.678.527.460.917.171.99
% Perf Quintile vs Peer* 2.001.001.001.004.001.001.001.002.001.002.00
% Dividends 0.000.250.310.310.190.210.180.200.190.160.16
% Yield 0.000.951.071.191.070.920.911.141.251.021.13
Capital Gains ($) 0.001.210.460.200.950.820.470.540.530.000.33
Expense Ratio 0.000.010.010.010.010.010.010.010.010.010.02

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