AAHTX — American Funds 2045 Target Date Retirement Fund
Data updated: 2026-06-26
AAHTX — American Funds 2045 Target Date Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $46.63B AUM · 0.69% expense ratio · 27.0% 1-yr return. From SEC regulatory filings.
AAHTX Fund Overview
AAHTX — American Funds 2045 Target Date Retirement Fund is a US mutual fund managed by American Funds Target Date Retirement Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Target Date Retirement Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $46.63B
- 1-year return: 27.0%
- Ticker: AAHTX
- SEC CIK: 0001380175
- SEC series ID: S000015562
- Share class ID: C000042417
AAHTX Holdings
Top 10 holdings of American Funds 2045 Target Date Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fundamental Investors | 7.71% |
| American Balanced Fund (ambal) | 7.36% |
| Capital World Growth & Income Fund | 7.20% |
| Growth Fund Of America (the) | 7.17% |
| American Mutual Fund (amf) | 7.03% |
| New Perspective Fund (npf) | 6.97% |
| Amcap Fund | 6.95% |
| Washington Mutual Investors Fund (wmif) | 6.72% |
| Smallcap World Fund, Inc. | 6.71% |
| New World Fund, Inc. | 5.53% |
AAHTX Portfolio Allocation
Asset-class allocation of American Funds 2045 Target Date Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
AAHTX Performance
Total returns for AAHTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 27.0% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 8.9% |
AAHTX Risk Information
Risk metrics for AAHTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
AAHTX Costs and Fees
AAHTX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AAHTX Cashflows
Over the 12 months to 2026-04, American Funds 2045 Target Date Retirement Fund had net inflows of $1.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$205.86M |
| 2026-03 | −$222.31M |
| 2026-02 | $66.68M |
| 2026-01 | $78.82M |
| 2025-12 | $2.56B |
| 2025-11 | −$129.48M |
AAHTX Debt Constituents
No individual debt constituents are reported in American Funds 2045 Target Date Retirement Fund's latest SEC N-PORT filing.
AAHTX Prospectus and SEC Filings
Official American Funds 2045 Target Date Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.