American Funds 2025 Target Date Retirement Fund® Class R-6 (RFDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
-0.12 (-0.77%)
Mar 10, 2025, 5:00 PM EST

RFDTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund® Class R-68.05%77,419,720
2RIDGXAmerican Funds The Income Fund of America® Class R-68.05%108,856,627
3n/aAmerican Funds Bond Fund of Amer R67.98%236,665,427
4n/aAmerican Funds Inflation Linked Bd R67.95%287,128,220
5RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-66.00%31,218,548
6n/aAmerican Funds Interm Bd Fd of Amer R66.00%159,687,336
7n/aAmerican Funds Mortgage R65.96%228,809,688
8RMFGXAmerican Funds American Mutual Fund® Class R-65.91%35,347,586
9RIRGXAmerican Funds Capital Income Builder® Class R-65.05%24,203,428
10RWMGXAmerican Funds Washington Mutual Investors Fund Class R-65.01%26,863,567
11RGVGXAmerican Funds U.S. Government Securities Fund® Class R-64.97%139,747,938
12RGBGXAmerican Funds Global Balanced Fund Class R-64.05%36,477,660
13n/aAmerican Funds Multi-Sector Income R-64.04%142,803,107
14RICGXAmerican Funds Investment Company of America® Class R-63.02%17,327,673
15RFNGXAmerican Funds Fundamental Investors® Class R-63.02%12,354,183
16RGLGXAmerican Funds Global Insight Fund Class R-63.01%42,454,995
17RAFGXAmerican Funds AMCAP Fund® Class R-62.99%22,596,361
18n/aAmerican Funds American High-Inc R62.94%99,616,951
19n/aAmerican Funds Strategic Bond R-62.92%107,638,777
20n/aAmerican Funds Capital World Bond R61.94%41,051,484
21n/aAmerican Funds Intl Gr and Inc R61.04%9,535,520
22RNPGXAmerican Funds New Perspective Fund® Class R-60.03%156,981
23RGAGXAmerican Funds The Growth Fund of America® Class R-60.03%130,839
24RLLGXAmerican Funds SMALLCAP World Fund® Class R-60.03%135,806
25n/aCash And Other Assets Less Liablities-0.02%0
As of Dec 31, 2024