American Funds 2045 Trgt Date Retire R6 (RFHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.11
-0.37 (-1.40%)
At close: Jun 23, 2026

RFHTX Holdings Information

RFHTX 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 R67.69%89,606,972
2RFNGXAmerican Funds Fundamental Invs R67.67%37,289,867
3RWIGXAmerican Funds Capital World Gr&Inc R67.11%43,580,018
4RMFGXAmerican Funds American Mutual R67.06%52,044,116
5RGAGXAmerican Funds Growth Fund of Amer R67.04%40,941,039
6RNPGXAmerican Funds New Perspective R66.99%45,000,449
7RAFGXAmerican Funds AMCAP R66.96%69,145,291
8RLLGXAmerican Funds SMALLCAP World R66.85%39,083,187
9RWMGXAmerican Funds Washington Mutual R66.80%46,515,925
10RNWGXAmerican Funds New World R65.59%26,268,553
11RGVGXAmerican Funds US Government Sec R64.89%175,915,467
12RIDGXAmerican Funds Income Fund of Amer R64.02%64,844,324
13RGLGXAmerican Funds Global Insight Fund Class R-63.98%62,726,670
14RNGGXAmerican Funds New Economy R63.97%24,582,520
15RICGXAmerican Funds Invmt Co of Amer R63.96%28,721,779
16RIRGXAmerican Funds Capital Income Bldr R63.02%16,734,638
17RGBGXAmerican Funds Global Balanced R62.02%21,680,703
18RERGXAmerican Funds EUPAC R61.49%10,878,386
19REGGXAmerican Funds Emerging Markets Bd R60.84%45,708,287
20RIGGXAmerican Funds Intl Gr and Inc R60.52%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 Bd R60.34%15,627,839
24RBFGXAmerican Funds The Bond Fund of America0.08%3,234,893
25RMDMXAmerican Funds U.S. Sm & Md Cp Eq R-60.08%3,069,201
Showing 25 of 26 holdings
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As of Mar 31, 2026