RHHTX Mutual Fund

RHHTX Mutual Fund

NAV$25.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$425M
Expense Ratio
0.51%
Dividend Yield (Current)
0.86%
Holdings
25
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.68%
1 Year+8.94%
3 Year+19.26%
5 Year+8.00%
10 Year+11.54%

Asset Allocation

Stocks: 4.00%
Other: 96.00%
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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)
0.86%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

RHHTX Mutual Fund Overview

RHHTX Mutual Fund (American Funds 2045 Target Date Retirement Fund Class R-5E) is managed by American Funds with $424.7M in net assets. RHHTX expense ratio is 0.51%, holding 25 positions across various sectors. Inception date: 2015-11-20.

RHHTX performance shows a YTD return of 6.68%. The 1-year return is 8.94% and the 5-year return is 8.00%. RHHTX dividend yield stands at 0.86%, paid annually.

RHHTX 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 RHHTX holdings, RHHTX sectors, or RHHTX dividends.

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