American Funds 2045 Trgt Dt Rtr R-6 (RFHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.84
+0.11 (0.41%)
At close: Aug 25, 2026

RFHTX Holdings Information

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

Total Holdings
26
Top 10 Percentage
69.53%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
43.44B
Forward PE Ratio
18.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RFNGXAmerican Funds Fundamental Invs R-67.74%35,834,728
2RLBGXAmerican Funds American Balanced R-67.35%85,750,913
3RGAGXAmerican Funds Growth Fd of Amer R-67.20%39,070,273
4RWIGXAmerican Funds Cptl Wld Gr&Inc R-67.17%42,058,039
5RMFGXAmerican Funds American Mutual R-67.05%52,499,438
6RNPGXAmerican Funds New Perspective R-67.03%44,476,236
7RAFGXAmerican Funds AMCAP R-66.98%71,713,350
8RLLGXAmerican Funds SMALLCAP World R-66.73%35,941,323
9RWMGXAmerican Funds Washington Mutual R-66.70%47,955,299
10RNWGXAmerican Funds New World R-65.59%24,638,647
11RGVGXAmerican Funds US Government Sec R-64.82%194,402,468
12RNGGXAmerican Funds New Economy R-64.19%21,966,244
13RGLGXAmerican Funds Global Insight R-64.03%60,912,290
14RICGXAmerican Funds Invmt Co of Amer R-64.00%28,085,063
15RIDGXAmerican Funds Income Fd of Amer R-63.94%69,014,362
16RIRGXAmerican Funds Capital Inc Bldr R-62.96%17,325,875
17RGBGXAmerican Funds Global Balanced R-61.97%22,315,058
18RERGXAmerican Funds EUPAC R-61.43%10,723,375
19REGGXAmerican Funds Emerging Mkts Bd R-60.85%49,777,709
20RIGGXAmerican Funds Intl Gr and Inc R-60.59%5,719,616
21RMDUXAmerican Funds Multi-Sector Inc R-60.59%30,063,988
22RCWGXAmerican Funds Capital World Bd R-60.58%17,440,836
23RILFXAmerican Funds Inflation Lnkd Bd R-60.25%12,616,620
24RMDMXAmerican Funds U.S. Sm & Md Cp Eq R-60.16%6,167,676
25RBFGXAmerican Funds Bond Fund of Amer R-60.16%6,624,315
Showing 25 of 26 holdings
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As of Jun 30, 2026