American Funds 2030 Target Date Retirement Fund® Class R-2E (RBEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
+0.05 (0.29%)
Mar 7, 2025, 4:00 PM EST

RBEEX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aAmerican Funds American Balanced R68.21%118,007,795
2n/aAmerican Funds Capital World Gr&Inc R67.02%54,537,996
3n/aAmerican Funds American Mutual R67.00%62,631,626
4n/aAmerican Funds Bond Fund of Amer R66.92%306,551,179
5n/aAmerican Funds AMCAP R66.06%68,398,952
6n/aAmerican Funds Inflation Linked Bd R65.88%317,489,533
7n/aAmerican Funds Washington Mutual R65.15%41,265,823
8n/aAmerican Funds US Government Sec R64.90%205,874,882
9n/aAmerican Funds Interm Bd Fd of Amer R64.90%194,913,716
10n/aAmerican Funds Mortgage R64.90%280,915,813
11n/aAmerican Funds Global Balanced R64.87%65,542,954
12n/aAmerican Funds Growth Fund of Amer R64.08%27,039,081
13n/aAmerican Funds Income Fund of Amer R64.02%81,215,225
14n/aAmerican Funds Capital Income Bldr R63.97%28,447,123
15n/aAmerican Funds Fundamental Invs R63.16%19,303,873
16n/aAmerican Funds Invmt Co of Amer R63.16%27,028,771
17n/aAmerican Funds Global Insight R-63.08%65,094,272
18n/aAmerican Funds Multi-Sector Income R-62.98%157,116,110
19n/aAmerican Funds New Perspective R62.08%16,541,346
20n/aAmerican Funds SMALLCAP World R62.05%14,440,674
21n/aAmerican Funds Strategic Bond R-61.89%104,135,249
22n/aAmerican Funds Intl Gr and Inc R61.88%25,898,508
23n/aAmerican Funds Capital World Bond R61.87%59,256,727
24n/aCash And Other Assets Less Liablities-0.01%0
As of Dec 31, 2024