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.SymbolName WeightShares
1RFNGXAmerican Funds Fundamental Investors® Class R-68.07%38,223,125
2RLBGXAmerican Funds American Balanced Fund® Class R-67.92%89,838,658
3RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-67.12%41,674,454
4RGAGXAmerican Funds The Growth Fund of America® Class R-67.03%35,503,149
5RAFGXAmerican Funds AMCAP Fund® Class R-67.03%64,408,367
6RNPGXAmerican Funds New Perspective Fund® Class R-67.02%41,774,404
7RLLGXAmerican Funds SMALLCAP World Fund® Class R-66.92%38,223,756
8RMFGXAmerican Funds American Mutual Fund® Class R-66.87%48,131,730
9RWMGXAmerican Funds Washington Mutual Investors Fund Class R-66.86%44,672,722
10RNWGXAmerican Funds New World Fund® Class R-65.81%27,187,335
11RGVGXAmerican Funds U.S. Government Securities Fund® Class R-64.94%170,505,555
12RICGXAmerican Funds Investment Company of America® Class R-64.12%27,217,125
13RNGGXAmerican Funds The New Economy Fund® Class R-64.03%24,421,206
14RGLGXAmerican Funds Global Insight Fund Class R-63.99%62,703,466
15RIDGXAmerican Funds The Income Fund of America® Class R-63.90%60,979,102
16RIRGXAmerican Funds Capital Income Builder® Class R-62.97%16,177,534
17RGBGXAmerican Funds Global Balanced Fund Class R-62.00%20,971,847
18RERGXAmerican Funds EUPAC Fund Class R-61.81%12,421,345
19REGGXAmerican Funds Emerging Markets Bd R60.99%51,833,556
20RIGGXAmerican Funds International Growth and Income Fund Class R-60.16%1,545,099
21RCWGXAmerican Funds Capital World Bond Fund® Class R-60.15%3,720,662
22RMDUXAmerican Funds Multi-Sector Income R-60.15%6,537,764
23RILFXAmerican Funds Inflation Linked Bond Fund Class R-60.15%6,377,721
24n/aCash And Other Assets Less Liablities-0.02%n/a
As of Jun 30, 2025