American Funds 2050 Target Date Retirement Fund Class R-2E (RBHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.04 (0.20%)
Jul 23, 2024, 8:00 PM EDT

RBHEX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1RNPGXAmerican Funds New Perspective R68.93%45,125,669
2RFNGXAmerican Funds Fundamental Invs R68.10%31,497,086
3RLLGXAmerican Funds SMALLCAP World R68.05%36,703,393
4RWMGXAmerican Funds Washington Mutual R68.00%41,748,452
5RWIGXAmerican Funds Capital World Gr&Inc R67.29%35,135,053
6RGAGXAmerican Funds Growth Fund of Amer R67.12%30,403,145
7RAFGXAmerican Funds AMCAP R67.08%51,491,897
8RLBGXAmerican Funds American Balanced Fund Class R-66.91%63,111,011
9RMFGXAmerican Funds American Mutual R66.90%39,992,733
10RNWGXAmerican Funds New World R65.46%21,489,025
11RICGXAmerican Funds Invmt Co of Amer R65.11%28,239,047
12RGVGXAmerican Funds US Government Sec R64.99%133,811,585
13RNGGXAmerican Funds New Economy R64.24%21,150,308
14RGLGXAmerican Funds Global Insight R-62.82%38,699,831
15RGBGXAmerican Funds Global Balanced R62.77%23,341,461
16RERGXAmerican Funds EuroPacific Growth Fund Class R-61.93%10,627,813
17RIDGXAmerican Funds The Income Fund of America Class R-61.80%23,508,272
18RIRGXAmerican Funds Capital Income Bldr R61.80%8,310,393
19REGGXAmerican Funds Emerging Markets Bd R60.75%30,720,649
20n/aCash And Other Assets Less Liablities-0.02%n/a
As of Jun 30, 2024