American Funds 2045 Target Date Retirement Fund® Class R-4 (RDHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
+0.02 (0.08%)
At close: Feb 13, 2026

RDHTX Holdings Information

RDHTX is a mutual fund with a total of 24 individual holdings.

Total Holdings
24
Top 10 Percentage
70.10%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
43.44B
Forward PE Ratio
19.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund® Class R-68.00%94,657,013
2RFNGXAmerican Funds Fundamental Investors® Class R-67.88%38,041,726
3RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-67.10%44,060,954
4RNPGXAmerican Funds New Perspective Fund® Class R-67.01%43,993,841
5RAFGXAmerican Funds AMCAP Fund® Class R-66.98%65,361,671
6RGAGXAmerican Funds Growth Fund of Amer R66.98%38,433,146
7RMFGXAmerican Funds American Mutual Fund® Class R-66.91%51,557,669
8RWMGXAmerican Funds Washington Mutual Investors Fund Class R-66.84%46,559,068
9RLLGXAmerican Funds SMALLCAP World Fund® Class R-66.78%39,435,175
10RNWGXAmerican Funds New World Fund® Class R-65.62%26,745,855
11RGVGXAmerican Funds U.S. Government Securities Fund® Class R-65.03%183,868,548
12RICGXAmerican Funds Investment Company of America® Class R-64.05%28,730,347
13RNGGXAmerican Funds The New Economy Fund® Class R-64.02%24,182,877
14RGLGXAmerican Funds Global Insight Fund Class R-64.01%62,737,989
15RIDGXAmerican Funds The Income Fund of America® Class R-64.00%67,966,780
16RIRGXAmerican Funds Capital Income Builder® Class R-63.00%17,321,051
17RGBGXAmerican Funds Global Balanced Fund Class R-62.00%22,015,033
18RERGXAmerican Funds EUPAC Fund Class R-61.61%11,829,300
19REGGXAmerican Funds Emerging Markets Bond Fund Class R-60.84%45,625,040
20RMDUXAmerican Funds Multi-Sector Income R-60.38%17,674,529
21RILFXAmerican Funds Inflation Linked Bond Fund Class R-60.38%17,641,757
22RCWGXAmerican Funds Capital World Bond Fund® Class R-60.38%10,174,631
23RIGGXAmerican Funds International Growth and Income Fund Class R-60.21%2,115,062
24n/aCash And Other Assets Less Liablities-0.01%n/a
As of Dec 31, 2025