RDHTX Mutual Fund

RDHTX Mutual Fund

NAV$25.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
5.26%
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+9.88%
1 Year+17.05%
3 Year+17.16%
5 Year+8.52%
10 Year+11.42%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Funds7.60%
AGTHXThe Growth Fund Of America7.30%
CWGIX:CACapital World Growth and Income Fund7.30%
AMCPXAmcap Fund7.00%
ABALXAmerican Balanced Fund7.00%
Top 10 Concentration: 69.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

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

RDHTX Mutual Fund Overview

RDHTX Mutual Fund (American Funds 2045 Target Date Retirement Fund CLASS R4) is managed by American Funds. RDHTX expense ratio is 0.72%, holding 25 positions across various sectors. Inception date: 2007-02-01.

RDHTX performance shows a YTD return of 9.88%. The 1-year return is 17.05% and the 5-year return is 8.52%. RDHTX dividend yield stands at 5.26%, paid annually.

RDHTX top holdings include Blackrock Funds (7.6%), The Growth Fund Of America (7.3%), Capital World Growth and Income Fund (7.3%), Amcap Fund (7.0%), American Balanced Fund (7.0%). Go to all RDHTX holdings, RDHTX sectors, or RDHTX dividends.

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