REHTX Mutual Fund

NAV$26.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$437M
Expense Ratio
0.42%
Dividend Yield (Current)
5.45%
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+20.29%
3 Year+18.29%
5 Year+9.82%
10 Year+12.30%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
5.45%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown. Inception date: 2007-02-01.

REHTX performance shows a YTD return of 8.29%. The 1-year return is 20.29% and the 5-year return is 9.82%. REHTX dividend yield stands at 5.45%, 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%). View all REHTX holdings, sector breakdown, or dividend history.

REHTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REHTX alternatives are available via the screener, along with tax-loss harvesting opportunities.