American Funds 2045 Target Date Retirement Fund® Class R-5 (REHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
-0.06 (-0.24%)
At close: Apr 29, 2026

REHTX Holdings Information

REHTX is a mutual fund with a total of 26 individual holdings.

Total Holdings
26
Top 10 Percentage
69.78%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
43.44B
Forward PE Ratio
17.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund® Class R-67.69%89,606,972
2RFNGXAmerican Funds Fundamental Investors® Class R-67.67%37,289,867
3RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-67.11%43,580,018
4RMFGXAmerican Funds American Mutual Fund® Class R-67.06%52,044,116
5RGAGXAmerican Funds The Growth Fund of America® Class R-67.04%40,941,039
6RNPGXAmerican Funds New Perspective Fund® Class R-66.99%45,000,449
7RAFGXAmerican Funds AMCAP Fund® Class R-66.96%69,145,291
8RLLGXAmerican Funds SMALLCAP World Fund® Class R-66.85%39,083,187
9RWMGXAmerican Funds Washington Mutual Investors Fund Class R-66.80%46,515,925
10RNWGXAmerican Funds New World Fund® Class R-65.59%26,268,553
11RGVGXAmerican Funds U.S. Government Securities Fund® Class R-64.89%175,915,467
12RIDGXAmerican Funds The Income Fund of America® Class R-64.02%64,844,324
13RGLGXAmerican Funds Global Insight Fund Class R-63.98%62,726,670
14RNGGXAmerican Funds The New Economy Fund® Class R-63.97%24,582,520
15RICGXAmerican Funds Investment Company of America® Class R-63.96%28,721,779
16RIRGXAmerican Funds Capital Income Builder® Class R-63.02%16,734,638
17RGBGXAmerican Funds Global Balanced Fund Class R-62.02%21,680,703
18RERGXAmerican Funds EUPAC Fund Class R-61.49%10,878,386
19REGGXAmerican Funds Emerging Markets Bond Fund Class R-60.84%45,708,287
20RIGGXAmerican Funds International Growth and Income Fund Class R-60.52%4,973,275
21RMDUXAmerican Funds Multi-Sector Income R-60.51%23,776,718
22RCWGXAmerican Funds Capital World Bond Fund® Class R-60.51%13,898,396
23RILFXAmerican Funds Inflation Linked Bond Fund Class R-60.34%15,627,839
24RBFGXAmerican Funds The Bond Fund of America® Class R-60.08%3,234,893
25RMDMXAmerican Funds U.S. Sm & Md Cp Eq R-60.08%3,069,201
Showing 25 of 26 holdings
Subscribe to see the full list
As of Mar 31, 2026