American Funds 2045 Target Date Retirement Fund Class R-4 (RDHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
-0.06 (-0.29%)
May 16, 2024, 4:00 PM EDT

RDHTX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1RFNGXAmerican Funds Fundamental Invs R67.76%34,482,724
2RLBGXAmerican Funds American Balanced Fund Class R-67.67%78,829,267
3RWIGXAmerican Funds Capital World Gr&Inc R67.45%40,304,117
4RNPGXAmerican Funds New Perspective R67.02%40,448,608
5RGAGXAmerican Funds Growth Fund of Amer R67.00%34,496,238
6RLLGXAmerican Funds SMALLCAP World R67.00%34,067,090
7RWMGXAmerican Funds Washington Mutual R66.93%39,042,867
8RAFGXAmerican Funds AMCAP R66.81%55,085,472
9RMFGXAmerican Funds American Mutual R66.80%43,703,872
10RGVGXAmerican Funds US Government Sec R64.98%142,739,898
11RGBGXAmerican Funds Global Balanced R64.16%38,543,847
12RICGXAmerican Funds Invmt Co of Amer R64.11%26,019,219
13RNGGXAmerican Funds New Economy R63.88%22,575,753
14RGLGXAmerican Funds Global Insight R-63.67%56,380,410
15RIDGXAmerican Funds The Income Fund of America Class R-63.61%52,098,981
16RNWGXAmerican Funds New World R63.61%15,950,218
17RIRGXAmerican Funds Capital Income Bldr R62.80%14,272,447
18n/aCash And Other Assets Less Liablities2.61%n/a
19RERGXAmerican Funds EuroPacific Growth Fund Class R-61.87%11,204,301
20REGGXAmerican Funds Emerging Markets Bd R60.25%10,649,051
As of Mar 31, 2024