AAHTX Mutual Fund

AAHTX Mutual Fund

NAV$26.54
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
5.37%
Holdings
25
Inception Date
Feb 1, 2007
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.15%
1 Year+17.52%
3 Year+15.72%
5 Year+8.70%
10 Year+11.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RFNGXAmerican Funds Fundamental Investors7.76%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.66%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.17%
RMFGXAmerican Mutual Fund Class R-67.00%
RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)6.99%
Top 10 Concentration: 69.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAHTX Mutual Fund Overview

AAHTX Mutual Fund (American Funds 2045 Target Date Retirement Fund Class A) is managed by American Funds. AAHTX expense ratio is 0.69%, holding 25 positions across various sectors. Inception date: 2007-02-01.

AAHTX performance shows a YTD return of 8.15%. The 1-year return is 17.52% and the 5-year return is 8.70%. AAHTX dividend yield stands at 5.37%, paid annually.

AAHTX top holdings include American Funds Fundamental Investors (7.8%), American Balanced Fund R6 (Ambal Cl R6) (7.7%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.2%), American Mutual Fund Class R-6 (7.0%), Growth Fund Of America (the) R6 (gfa Cl R6) (7.0%). Go to all AAHTX holdings, AAHTX sectors, or AAHTX dividends.

AAHTX can be compared against other funds. Use AAHTX overlap to find shared positions, or AAHTX vs another fund for a side-by-side view. AAHTX alternatives are available via the screener, along with tax-loss harvesting opportunities.