American Funds 2045 Target Date Retirement Fund Class R-2 ( RBHTX) - Price History
Monthly price history for RBHTX (American Funds 2045 Target Date Retirement Fund Class R-2)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.24 | $25.24 |
| June 2026 | $25.22 | $25.22 |
| May 2026 | $25.24 | $25.24 |
| April 2026 | $24.24 | $24.24 |
| March 2026 | $22.33 | $22.33 |
| February 2026 | $23.91 | $23.91 |
| January 2026 | $23.65 | $23.65 |
| December 2025 | $23.05 | $23.05 |
| November 2025 | $22.98 | $24.20 |
| October 2025 | $22.76 | $23.97 |
| September 2025 | $22.40 | $23.59 |
| August 2025 | $21.84 | $23 |
| July 2025 | $21.43 | $22.56 |
| June 2025 | $21.29 | $22.42 |
| May 2025 | $20.30 | $21.37 |
| April 2025 | $19.23 | $20.25 |
| March 2025 | $19.09 | $20.10 |
| February 2025 | $19.86 | $20.91 |
| January 2025 | $20.06 | $21.12 |
| December 2024 | $19.36 | $20.38 |
| November 2024 | $19.83 | $21.44 |
| October 2024 | $19.23 | $20.79 |
| September 2024 | $19.60 | $21.19 |
| August 2024 | $19.22 | $20.78 |
| July 2024 | $18.80 | $20.33 |
| June 2024 | $18.48 | $19.98 |
| May 2024 | $18.13 | $19.60 |
| April 2024 | $17.54 | $18.97 |
| March 2024 | $18.22 | $19.70 |
| February 2024 | $17.71 | $19.15 |
| January 2024 | $17.04 | $18.42 |
| December 2023 | $16.98 | $18.36 |
| November 2023 | $16.12 | $17.76 |
| October 2023 | $14.90 | $16.41 |
| September 2023 | $15.27 | $16.82 |
| August 2023 | $15.96 | $17.58 |
| July 2023 | $16.32 | $17.98 |
| June 2023 | $15.88 | $17.49 |
| May 2023 | $15.15 | $16.69 |
| April 2023 | $15.29 | $16.84 |
| March 2023 | $15.10 | $16.63 |
| February 2023 | $14.74 | $16.23 |
| January 2023 | $15.16 | $16.70 |
| December 2022 | $14.30 | $15.75 |
| November 2022 | $14.84 | $17.34 |
| October 2022 | $13.90 | $16.24 |
| September 2022 | $13.15 | $15.37 |
| August 2022 | $14.31 | $16.72 |
| July 2022 | $14.82 | $17.32 |
| June 2022 | $13.97 | $16.33 |
| May 2022 | $15.14 | $17.70 |
| April 2022 | $15.06 | $17.60 |
| March 2022 | $16.35 | $19.11 |
| February 2022 | $16.16 | $18.89 |
| January 2022 | $16.60 | $19.40 |
| December 2021 | $17.66 | $20.64 |
| November 2021 | $17.05 | $20.73 |
| October 2021 | $17.51 | $21.29 |
| September 2021 | $16.67 | $20.27 |
| August 2021 | $17.30 | $21.04 |
| July 2021 | $16.91 | $20.56 |
| June 2021 | $16.80 | $20.42 |
| May 2021 | $16.62 | $20.21 |
| April 2021 | $16.42 | $19.97 |
| March 2021 | $15.81 | $19.22 |
| February 2021 | $15.50 | $18.84 |
| January 2021 | $15.15 | $18.42 |
| December 2020 | $15.23 | $18.52 |
| November 2020 | $14.58 | $18.20 |
| October 2020 | $13.19 | $16.46 |
| September 2020 | $13.48 | $16.82 |
| August 2020 | $13.82 | $17.25 |
| July 2020 | $13.18 | $16.45 |
| June 2020 | $12.63 | $15.76 |
| May 2020 | $12.32 | $15.37 |
| April 2020 | $11.73 | $14.64 |
| March 2020 | $10.65 | $13.29 |
| February 2020 | $12.04 | $15.03 |
| January 2020 | $12.80 | $15.98 |
| December 2019 | $12.92 | $16.12 |
| November 2019 | $12.55 | $16.23 |
| October 2019 | $12.18 | $15.75 |
| September 2019 | $11.93 | $15.42 |
| August 2019 | $11.83 | $15.30 |
| July 2019 | $12.01 | $15.53 |
| June 2019 | $11.98 | $15.49 |
| May 2019 | $11.34 | $14.66 |
| April 2019 | $11.95 | $15.45 |
| March 2019 | $11.63 | $15.04 |
| February 2019 | $11.44 | $14.79 |
| January 2019 | $11.18 | $14.45 |
| December 2018 | $10.47 | $13.54 |
| November 2018 | $11.14 | $15 |
| October 2018 | $10.93 | $14.72 |
| September 2018 | $11.75 | $15.83 |
| August 2018 | $11.73 | $15.80 |
| July 2018 | $11.66 | $15.70 |
| June 2018 | $11.42 | $15.38 |
| May 2018 | $11.43 | $15.39 |
| April 2018 | $11.29 | $15.21 |
| March 2018 | $11.24 | $15.14 |
| February 2018 | $11.42 | $15.38 |
| January 2018 | $11.81 | $15.90 |
| December 2017 | $11.21 | $15.10 |
| November 2017 | $11.09 | $15.19 |
| October 2017 | $10.92 | $14.95 |
| September 2017 | $10.70 | $14.66 |
| August 2017 | $10.48 | $14.36 |
| July 2017 | $10.46 | $14.32 |
| June 2017 | $10.21 | $13.99 |
| May 2017 | $10.18 | $13.94 |
| April 2017 | $10 | $13.69 |
| March 2017 | $9.85 | $13.49 |
| February 2017 | $9.75 | $13.35 |
| January 2017 | $9.53 | $13.05 |
| December 2016 | $9.26 | $12.69 |
| November 2016 | $9.17 | $12.92 |
| October 2016 | $9.06 | $12.76 |
| September 2016 | $9.23 | $13 |
| August 2016 | $9.17 | $12.92 |
| July 2016 | $9.16 | $12.91 |
| June 2016 | $8.86 | $12.48 |
| May 2016 | $8.85 | $12.47 |
| April 2016 | $8.78 | $12.37 |
| March 2016 | $8.67 | $12.22 |
| February 2016 | $8.16 | $11.50 |
| January 2016 | $8.22 | $11.58 |
| December 2015 | $8.65 | $12.19 |
| November 2015 | $8.81 | $12.92 |
| October 2015 | $8.80 | $12.90 |
| September 2015 | $8.26 | $12.11 |
| August 2015 | $8.51 | $12.48 |
| July 2015 | $9.03 | $13.24 |
| June 2015 | $8.92 | $13.08 |
| May 2015 | $9.09 | $13.33 |
| April 2015 | $9.02 | $13.23 |
| March 2015 | $8.86 | $13 |
| February 2015 | $8.97 | $13.16 |
| January 2015 | $8.60 | $12.61 |
| December 2014 | $8.69 | $12.74 |
| November 2014 | $8.81 | $13.31 |
| October 2014 | $8.67 | $13.09 |
| September 2014 | $8.53 | $12.88 |
| August 2014 | $8.71 | $13.16 |
| July 2014 | $8.47 | $12.80 |
| June 2014 | $8.64 | $13.05 |
| May 2014 | $8.51 | $12.85 |
| April 2014 | $8.31 | $12.55 |
| March 2014 | $8.30 | $12.53 |
| February 2014 | $8.33 | $12.58 |
| January 2014 | $7.96 | $12.03 |
| December 2013 | $8.19 | $12.37 |
| November 2013 | $8.03 | $12.29 |
| October 2013 | $7.87 | $12.05 |
| September 2013 | $7.60 | $11.64 |
| August 2013 | $7.27 | $11.13 |
| July 2013 | $7.43 | $11.37 |
| June 2013 | $7.12 | $10.90 |
| May 2013 | $7.25 | $11.10 |
| April 2013 | $7.19 | $11 |
| March 2013 | $7 | $10.72 |
| February 2013 | $6.83 | $10.46 |
| January 2013 | $6.79 | $10.40 |
| December 2012 | $6.53 | $10 |
| November 2012 | $6.44 | $10.05 |
| October 2012 | $6.36 | $9.93 |
| September 2012 | $6.39 | $9.98 |
| August 2012 | $6.25 | $9.76 |
| July 2012 | $6.14 | $9.59 |
| June 2012 | $6.06 | $9.46 |
| May 2012 | $5.84 | $9.12 |
| April 2012 | $6.24 | $9.75 |
| March 2012 | $6.24 | $9.75 |
| February 2012 | $6.15 | $9.61 |
| January 2012 | $5.92 | $9.24 |
| December 2011 | $5.65 | $8.83 |
| November 2011 | $5.66 | $8.97 |
| October 2011 | $5.71 | $9.05 |
| September 2011 | $5.24 | $8.31 |
| August 2011 | $5.68 | $9 |
| July 2011 | $6.01 | $9.53 |
| June 2011 | $6.12 | $9.70 |
| May 2011 | $6.22 | $9.85 |
| April 2011 | $6.30 | $9.98 |
| March 2011 | $6.09 | $9.65 |
| February 2011 | $6.05 | $9.59 |
| January 2011 | $5.91 | $9.37 |
| December 2010 | $5.85 | $9.27 |
| November 2010 | $5.53 | $8.97 |
| October 2010 | $5.62 | $9.12 |
| September 2010 | $5.44 | $8.83 |
| August 2010 | $5.02 | $8.15 |
| July 2010 | $5.19 | $8.42 |
| June 2010 | $4.85 | $7.87 |
| May 2010 | $4.99 | $8.10 |
| April 2010 | $5.42 | $8.79 |
| March 2010 | $5.38 | $8.73 |
| February 2010 | $5.12 | $8.30 |
| January 2010 | $5.03 | $8.16 |
| December 2009 | $5.22 | $8.47 |
| November 2009 | $5.12 | $8.44 |
| October 2009 | $4.89 | $8.05 |
| September 2009 | $4.97 | $8.19 |
| August 2009 | $4.78 | $7.87 |
| July 2009 | $4.64 | $7.64 |
| June 2009 | $4.33 | $7.13 |
| May 2009 | $4.34 | $7.14 |
| April 2009 | $4.05 | $6.67 |
| March 2009 | $3.71 | $6.11 |
| February 2009 | $3.46 | $5.69 |
| January 2009 | $3.72 | $6.13 |
| December 2008 | $4 | $6.59 |
| November 2008 | $3.87 | $6.64 |
| October 2008 | $4.12 | $7.07 |
| September 2008 | $4.97 | $8.53 |
| August 2008 | $5.48 | $9.40 |
| July 2008 | $5.53 | $9.48 |
| June 2008 | $5.63 | $9.65 |
| May 2008 | $6.08 | $10.42 |
| April 2008 | $5.98 | $10.25 |
| March 2008 | $5.75 | $9.87 |
| February 2008 | $5.82 | $9.98 |
| January 2008 | $5.91 | $10.14 |
| December 2007 | $6.26 | $10.73 |
| November 2007 | $6.28 | $10.89 |
| October 2007 | $6.56 | $11.36 |
| September 2007 | $6.38 | $11.06 |
| August 2007 | $6.12 | $10.61 |
| July 2007 | $6.08 | $10.53 |
| June 2007 | $6.17 | $10.69 |
| May 2007 | $6.19 | $10.72 |
| April 2007 | $5.98 | $10.36 |
| March 2007 | $5.77 | $10 |
| February 2007 | $5.68 | $9.84 |
RBHTX
Price: $25.24
52 week price:
Dividend Yield: 4.99%
5-year range yield:
Forward Dividend Yield: 4.83%
Dividend Per Share: 1.22 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 25.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 46.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.38%