American Funds 2045 Target Date Retirement Fund Class F-1 (FATTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.93
-0.06 (-0.23%)
Jul 2, 2026, 4:00 PM EST
FATTX Holdings Information
FATTX is a mutual fund with a total of 25 individual holdings.
Total Holdings
25
Top 10 Percentage
69.35%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
43.44B
Forward PE Ratio
17.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RFNGX | American Funds Fundamental Invs R6 | 7.71% |
| 2 | RLBGX | American Funds American Balanced R6 | 7.36% |
| 3 | RWIGX | American Funds Capital World Gr&Inc R6 | 7.20% |
| 4 | RGAGX | American Funds Growth Fund of Amer R6 | 7.17% |
| 5 | RMFGX | American Funds American Mutual R6 | 7.03% |
| 6 | RNPGX | American Funds New Perspective R6 | 6.97% |
| 7 | RAFGX | American Funds AMCAP R6 | 6.95% |
| 8 | RWMGX | American Funds Washington Mutual R6 | 6.72% |
| 9 | RLLGX | American Funds SMALLCAP World R6 | 6.71% |
| 10 | RNWGX | American Funds New World R6 | 5.53% |
| 11 | RGVGX | American Funds US Government Sec R6 | 4.80% |
| 12 | RNGGX | American Funds New Economy R6 | 4.18% |
| 13 | RGLGX | American Funds Global Insight Fund | 4.01% |
| 14 | RIDGX | American Funds Income Fund of Amer R6 | 4.01% |
| 15 | RICGX | American Funds Invmt Co of Amer R6 | 4.00% |
| 16 | RIRGX | American Funds Capital Income Bldr R6 | 3.02% |
| 17 | RGBGX | American Funds Global Balanced R6 | 1.99% |
| 18 | RERGX | American Funds EUPAC R6 | 1.40% |
| 19 | REGGX | American Funds Emerging Markets Bd R6 | 0.85% |
| 20 | RIGGX | American Funds Intl Gr and Inc R6 | 0.60% |
| 21 | RCWGX | American Funds Capital World Bond R6 | 0.60% |
| 22 | RMDUX | American Funds Multi-Sector Income R-6 | 0.60% |
| 23 | RILFX | American Funds Inflation Linked Bd R6 | 0.26% |
| 24 | RMDMX | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) - AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | 0.16% |
| 25 | RBFGX | American Funds The Bond Fund of America | 0.16% |
As of Apr 30, 2026