American Funds 2065 Trgt Date Retire R6 (RFVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.27 (1.28%)
May 1, 2026, 8:07 AM EST

RFVTX Holdings Information

RFVTX is a mutual fund with a total of 18 individual holdings.

Total Holdings
18
Top 10 Percentage
79.90%
Asset Class
n/a
Fund Category
Target-Date 2065+
Assets
5.69B
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1RNPGXAmerican Funds New Perspective Fund® Class R-610.01%9,383,499
2RLLGXAmerican Funds SMALLCAP World Fund® Class R-610.01%8,317,982
3RFNGXAmerican Funds Fundamental Investors® Class R-68.98%6,361,731
4RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-68.18%7,304,049
5RNWGXAmerican Funds New World Fund® Class R-68.18%5,594,456
6RWMGXAmerican Funds Washington Mutual Investors Fund Class R-68.01%7,989,356
7RGAGXAmerican Funds The Growth Fund of America® Class R-67.18%6,080,732
8RICGXAmerican Funds Investment Company of America® Class R-67.01%7,409,683
9RAFGXAmerican Funds AMCAP Fund® Class R-67.00%10,123,463
10RMFGXAmerican Funds American Mutual Fund® Class R-65.34%5,731,013
11RLBGXAmerican Funds American Balanced Fund® Class R-65.16%8,763,079
12RNGGXAmerican Funds The New Economy Fund® Class R-65.14%4,638,200
13RGVGXAmerican Funds U.S. Government Securities Fund® Class R-64.80%25,122,167
14RERGXAmerican Funds EUPAC Fund Class R-62.01%2,141,618
15RGBGXAmerican Funds Global Balanced Fund Class R-61.84%2,877,010
16REGGXAmerican Funds Emerging Markets Bond Fund Class R-61.00%7,889,459
17RMDMXAmerican Funds U.S. Sm & Md Cp Eq R-60.18%965,861
18n/aCash And Other Assets Less Liablities-0.02%n/a
As of Mar 31, 2026