American Funds 2040 Target Date Retirement Fund Class R-6 (RFGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.46
+0.13 (0.64%)
Jul 3, 2024, 8:00 PM EDT

RFGTX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund Class R-68.00%96,810,311
2RFNGXFUNDAMENTAL INVESTORS R6 (FI CL R6)7.31%37,884,626
3RGAGXGROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)7.15%41,630,553
4RWIGXCAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)7.09%44,783,962
5RAFGXAMCAP FUND R67.02%67,834,917
6RMFGXAMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6)6.90%52,207,957
7RNPGXNEW PERSPECTIVE FUND (NPF) - NEW PERSPECTIVE FUND R6 (NPF CL R6)6.87%46,488,918
8RWMGXWASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)6.09%40,361,684
9RLLGXSMALLCAP WORLD FUND INC R65.95%35,045,525
10RGVGXU S GOVERNMENT SECURITIES FUND (GVT) - U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)5.03%172,746,610
11RICGXINVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6)4.04%29,878,667
12RIDGXAmerican Funds The Income Fund of America Class R-64.03%67,643,969
13RNGGXNEW ECONOMY FUND (THE) R6 (NEF CL R6)3.93%27,099,091
14RGLGXAMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6)3.83%68,784,016
15RGBGXAMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)3.45%37,518,741
16RNWGXNEW WORLD FUND INC R6 (NWF CL R6)3.11%15,901,310
17RIRGXCAPITAL INCOME BUILDER (CIB) - CAPITAL INCOME BUILDER R6 (CIB CL R6)3.02%18,067,486
18RILFXAMERICAN FUNDS INFLATION LINKED BOND (ILBF) - AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)2.29%100,877,226
19RMDUXAMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) - AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)1.82%78,870,997
20RIGGXINTERNATIONAL GROWTH & INCOME FUND - INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6)1.66%17,873,314
21RCWGXCAPITAL WORLD BOND FUND (WBF) - CAPITAL WORLD BOND FUND R6 (WBF CL R6)1.00%25,211,347
22RERGXAmerican Funds EuroPacific Growth Fund Class R-60.42%2,912,188
As of Apr 30, 2024