RAHTX Mutual Fund

RAHTX Mutual Fund

NAV$25.19
See how much of RAHTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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+15.25%
5 Year+8.10%
10 Year+10.54%

Asset Allocation

Other: 100.00%
See how much of RAHTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RFNGXAmerican Funds Fundamental Investors7.76%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)7.66%
RWIGXCapital 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
Download all 25 holdings for RAHTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.92%
Frequency
Annually
Latest Distribution
$0.83
-

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 8.10%. 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%), 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.