REHTX Mutual Fund

REHTX Mutual Fund

NAV$26.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$437M
Expense Ratio
0.42%
Dividend Yield (Current)
5.43%
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+10.09%
1 Year+17.45%
3 Year+18.16%
5 Year+9.21%
10 Year+11.94%

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)
5.43%
Frequency
Annually
Latest Distribution
$1.03
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Peer Comparison

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

REHTX Mutual Fund Overview

REHTX Mutual Fund (American Funds 2045 Target Date Retirement Fund CLASS R5) is managed by American Funds with $436.8M in net assets. REHTX expense ratio is 0.42%, holding 25 positions across various sectors. Inception date: 2007-02-01.

REHTX performance shows a YTD return of 10.09%. The 1-year return is 17.45% and the 5-year return is 9.21%. REHTX dividend yield stands at 5.43%, paid annually.

REHTX 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 REHTX holdings, REHTX sectors, or REHTX dividends.

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