RAHTX Mutual Fund

RAHTX Mutual Fund

NAV$25.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.46%
Dividend Yield (Current)
4.92%
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+7.64%
1 Year+16.60%
3 Year+14.81%
5 Year+7.86%
10 Year+10.41%

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)
4.92%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

RAHTX Mutual Fund Overview

RAHTX Mutual Fund (American Funds 2045 Target Date Retirement Fund CLASS R1) is managed by American Funds with $12.0M in net assets. RAHTX expense ratio is 1.46%, holding 25 positions across various sectors. Inception date: 2007-02-01.

RAHTX performance shows a YTD return of 7.64%. The 1-year return is 16.60% and the 5-year return is 7.86%. RAHTX dividend yield stands at 4.92%, paid annually.

RAHTX 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 RAHTX holdings, RAHTX sectors, or RAHTX dividends.

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