American Funds 2030 Target Date Retirement Fund® Class R-6 (RFETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
-0.13 (-0.74%)
Mar 28, 2025, 8:02 PM EST

RFETX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aAMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6)8.24%117,300,583
2n/aCAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)7.11%54,129,199
3n/aAMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6)7.10%62,129,100
4n/aBOND FUND OF AMERICA (THE) (BFA) - BOND FUND OF AMERICA (THE) R6 (BFA CL R6)6.85%309,153,582
5n/aAMCAP FUND R65.99%66,228,342
6RILFXAmerican Funds Inflation Linked Bond Fund Class R-65.93%322,028,708
7n/aWASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)5.16%40,517,690
8n/aAMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)4.89%65,150,160
9RMAGXAmerican Funds Mortgage Fund® Class R-64.86%283,646,922
10n/aINTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)4.86%196,638,048
11RGVGXAmerican Funds U.S. Government Securities Fund® Class R-64.81%205,594,737
12n/aINCOME FUND OF AMERICA (THE) (IFA) - INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)4.04%80,728,508
13n/aCAPITAL INCOME BUILDER (CIB) - CAPITAL INCOME BUILDER R6 (CIB CL R6)3.99%28,276,641
14n/aGROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)3.95%25,365,129
15n/aFUNDAMENTAL INVESTORS R6 (FI CL R6)3.16%18,873,996
16n/aINVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)3.16%26,326,441
17RGLGXAmerican Funds Global Insight Fund Class R-63.13%64,704,166
18n/aAMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) - AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)2.92%156,174,524
19n/aNEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6)2.06%15,951,256
20n/aSMALLCAP WORLD FUND INC R62.05%14,354,132
21RIGGXAmerican Funds International Growth and Income Fund Class R-61.91%25,743,300
22n/aAMERICAN FUNDS STRATEGIC BOND FUND (SBF) - AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)1.90%105,446,892
23RCWGXAmerican Funds Capital World Bond Fund® Class R-61.85%59,283,649
24n/aAMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)0.01%714,735
As of Jan 31, 2025