American Funds 2045 Target Date Retirement Fund® Class A (AAHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
+0.27 (1.15%)
Aug 13, 2025, 8:09 AM EDT
AAHTX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RFNGX | American Funds Fundamental Investors® Class R-6 | 8.07% |
2 | RLBGX | American Funds American Balanced Fund® Class R-6 | 7.92% |
3 | RWIGX | American Funds Capital World Growth and Income Fund® Class R-6 | 7.12% |
4 | RGAGX | American Funds The Growth Fund of America® Class R-6 | 7.03% |
5 | RAFGX | American Funds AMCAP Fund® Class R-6 | 7.03% |
6 | RNPGX | American Funds New Perspective Fund® Class R-6 | 7.02% |
7 | RLLGX | American Funds SMALLCAP World Fund® Class R-6 | 6.92% |
8 | RMFGX | American Funds American Mutual Fund® Class R-6 | 6.87% |
9 | RWMGX | American Funds Washington Mutual Investors Fund Class R-6 | 6.86% |
10 | RNWGX | American Funds New World Fund® Class R-6 | 5.81% |
11 | RGVGX | American Funds U.S. Government Securities Fund® Class R-6 | 4.94% |
12 | RICGX | American Funds Investment Company of America® Class R-6 | 4.12% |
13 | RNGGX | American Funds The New Economy Fund® Class R-6 | 4.03% |
14 | RGLGX | American Funds Global Insight Fund Class R-6 | 3.99% |
15 | RIDGX | American Funds The Income Fund of America® Class R-6 | 3.90% |
16 | RIRGX | American Funds Capital Income Builder® Class R-6 | 2.97% |
17 | RGBGX | American Funds Global Balanced Fund Class R-6 | 2.00% |
18 | RERGX | American Funds EUPAC Fund Class R-6 | 1.81% |
19 | REGGX | American Funds Emerging Markets Bd R6 | 0.99% |
20 | RIGGX | American Funds International Growth and Income Fund Class R-6 | 0.16% |
21 | RCWGX | American Funds Capital World Bond Fund® Class R-6 | 0.15% |
22 | RMDUX | American Funds Multi-Sector Income R-6 | 0.15% |
23 | RILFX | American Funds Inflation Linked Bond Fund Class R-6 | 0.15% |
24 | n/a | Cash And Other Assets Less Liablities | -0.02% |
As of Jun 30, 2025