American Funds 2045 Target Date Retirement Fund® Class R-2 (RBHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.66
+0.26 (1.34%)
Apr 24, 2025, 8:07 AM EDT

RBHTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund® Class R-68.10%89,028,262
2RFNGXAmerican Funds Fundamental Investors® Class R-67.73%37,202,764
3RMFGXAmerican Funds American Mutual Fund® Class R-67.19%47,915,510
4RWMGXAmerican Funds Washington Mutual Investors Fund Class R-66.98%42,563,731
5RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-66.98%41,432,908
6RNPGXAmerican Funds New Perspective Fund® Class R-66.84%42,107,273
7RAFGXAmerican Funds AMCAP Fund® Class R-66.83%62,613,648
8RGAGXAmerican Funds The Growth Fund of America® Class R-66.83%36,710,738
9RLLGXAmerican Funds SMALLCAP World Fund® Class R-66.78%38,857,617
10RNWGXAmerican Funds New World Fund® Class R-66.06%29,076,570
11RGVGXAmerican Funds U.S. Government Securities Fund® Class R-65.26%164,314,317
12n/aAmerican Funds Income Fund of Amer R64.14%61,149,518
13n/aAmerican Funds Global Insight R-64.03%64,138,222
14RICGXAmerican Funds Investment Company of America® Class R-63.88%26,117,264
15RNGGXAmerican Funds The New Economy Fund® Class R-63.83%24,719,019
16n/aAmerican Funds Capital Income Bldr R63.13%16,319,051
17RGBGXAmerican Funds Global Balanced Fund Class R-62.06%20,794,164
18RERGXAmerican Funds EuroPacific Growth Fund® Class R-61.94%13,190,487
19REGGXAmerican Funds Emerging Markets Bond Fund Class R-61.04%50,972,119
20n/aAmerican Funds Intl Gr and Inc R60.10%1,011,323
21n/aAmerican Funds Inflation Linked Bd R60.10%3,833,895
22n/aAmerican Funds Capital World Bond R60.10%2,276,206
23n/aAmerican Funds Multi-Sector Income R-60.10%3,836,976
24n/aCash And Other Assets Less Liablities-0.01%n/a
As of Mar 31, 2025