American Funds 2045 Target Date Retirement Fund Class R-4 (RDHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
-0.05 (-0.24%)
Jun 14, 2024, 4:00 PM EDT

RDHTX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1RFNGXFUNDAMENTAL INVESTORS R6 (FI CL R6)8.00%34,482,724
2RLBGXAmerican Funds American Balanced Fund Class R-67.89%79,523,237
3RWIGXCAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)7.51%39,460,323
4RNPGXNEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6)7.19%40,524,168
5RGAGXGROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)7.11%34,483,589
6RLLGXSMALLCAP WORLD FUND INC R67.08%34,740,090
7RWMGXWASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)7.08%39,042,867
8RMFGXAMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6)6.96%43,767,463
9RAFGXAMCAP FUND R66.92%55,695,289
10RGVGXU S GOVERNMENT SECURITIES FUND (GVT) - U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)5.01%143,182,640
11RNWGXNEW WORLD FUND INC R6 (NWF CL R6)4.54%19,316,479
12RICGXINVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)4.18%25,758,065
13RNGGXNEW ECONOMY FUND (THE) R6 (NEF CL R6)3.93%22,575,753
14RGLGXAMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)3.86%57,725,521
15RIDGXAmerican Funds The Income Fund of America Class R-63.84%53,609,741
16RGBGXAMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)3.49%31,571,979
17RIRGXCAPITAL INCOME BUILDER (CIB) - CAPITAL INCOME BUILDER R6 (CIB CL R6)2.92%14,553,150
18RERGXAmerican Funds EuroPacific Growth Fund Class R-61.96%11,286,211
19REGGXAMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) - AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6)0.50%21,257,293
As of Apr 30, 2024