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AAHTX: AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS A (MUTUAL FUND)
Basic Info 23.26 0.07(0.30%) July 02
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 02/26/2007 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 3.42% |
| Expenses | 0.72% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 10.5 | 16.1 | 13.0 | 9.4 | 8.3 | 10.2 | 7.1 | 14.8 | 18.4 | -22.9 | 12.4 | 15.9 | 24.4 | -5.9 | 22.0 | 7.9 | 0.3 | 6.7 | 26.2 | 16.4 | -2.7 | 12.7 | 31.5 | -35.6 | 7.8 |
| Sharpe Ratio | NA | 0.62 | 0.54 | 0.67 | 0.42 | 0.43 | NA | 0.38 | 0.77 | 1.31 | -1.18 | 1.06 | 0.58 | 2.26 | -0.54 | 3.88 | 0.64 | 0.03 | 0.69 | 2.73 | 1.46 | -0.14 | 0.81 | 1.45 | -1.15 | 0.44 |
| Draw Down(%) | NA | 14.5 | 14.5 | 14.5 | 28.6 | 28.9 | NA | 50.0 | 6.5 | 9.7 | 25.4 | 5.0 | 28.9 | 5.3 | 16.1 | 1.9 | 10.1 | 11.6 | 7.2 | 6.6 | 9.0 | 18.6 | 12.5 | 21.3 | 45.6 | 8.8 |
| Standard Deviation(%) | NA | 18.6 | 15.2 | 14.3 | 14.6 | 15.0 | NA | 16.4 | 10.7 | 10.9 | 20.7 | 11.7 | 26.9 | 10.1 | 13.5 | 5.5 | 12.0 | 12.6 | 9.8 | 9.6 | 11.3 | 20.1 | 15.5 | 21.7 | 31.7 | 14.3 |
| Treynor Ratio | NA | 0.11 | 0.08 | 0.09 | 0.06 | 0.07 | NA | 0.07 | 0.08 | 0.14 | -0.24 | 0.28 | 0.17 | 0.4 | -0.08 | 0.23 | 0.08 | 0.0 | 0.07 | 0.28 | 0.18 | -0.03 | 0.14 | 0.37 | -0.42 | 0.07 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.02 | 0.04 | 0.0 | 0.03 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.03 | 0.02 |
| Beta | NA | 1.06 | 1.06 | 1.02 | 1.01 | 0.92 | NA | 0.9 | 1.04 | 1.0 | 1.01 | 0.45 | 0.92 | 0.58 | 0.86 | 0.93 | 0.94 | 0.95 | 0.99 | 0.93 | 0.93 | 0.92 | 0.91 | 0.86 | 0.86 | 0.92 |
| RSquared | NA | 0.98 | 0.98 | 0.93 | 0.92 | 0.92 | NA | 0.95 | 0.96 | 0.97 | 0.92 | 0.38 | 0.98 | 0.64 | 0.89 | 0.96 | 0.98 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 1.6 | 0.7 | 0.8 | 0.8 | 5.1 | 4.3 | 2.8 | 3.7 | 4.6 | 3.7 | 2.3 | 2.9 | 2.0 | 3.0 | 2.6 | 2.7 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 172.0 | 86.4 | -8.5 | 13.3 | -80.7 | 4.1 | 87.0 | -20.8 | -23.1 | 28.9 | 91.2 | -7.7 | 38.5 | -29.2 | 50.0 | -39.7 | 113.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2041-2045 Asset Class Trend Rankings |
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