REHTX Mutual Fund

REHTX Mutual Fund

NAV$26.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$437M
Expense Ratio
0.42%
Dividend Yield (Current)
5.52%
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+8.29%
1 Year+17.87%
3 Year+16.66%
5 Year+9.35%
10 Year+11.76%

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)
5.52%
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 8.29%. The 1-year return is 17.87% and the 5-year return is 9.35%. REHTX dividend yield stands at 5.52%, paid annually.

REHTX 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 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.