American Funds 2030 Target Date Retirement Fund® Class R-5E (RHETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
+0.09 (0.50%)
Nov 29, 2024, 4:00 PM EST

RHETX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1RLBGXAmerican Funds American Balanced Fund® Class R-67.99%111,180,690
2RMFGXAmerican Funds American Mutual Fund® Class R-67.12%60,646,711
3RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-66.98%51,161,949
4RBFGXAmerican Funds The Bond Fund of America® Class R-66.55%284,652,409
5RAFGXAmerican Funds AMCAP Fund® Class R-66.07%67,359,063
6RILFXAmerican Funds Inflation Linked Bond Fund Class R-65.84%306,118,716
7RWMGXAmerican Funds Washington Mutual Investors Fund Class R-65.12%40,136,216
8RGBGXAmerican Funds Global Balanced Fund Class R-64.97%62,918,031
9RMAGXAmerican Funds Mortgage Fund® Class R-64.89%274,264,530
10RGVGXAmerican Funds U.S. Government Securities Fund® Class R-64.89%201,396,227
11RBOGXAmerican Funds Intermediate Bond Fund of America® Class R-64.80%190,178,591
12RGAGXAmerican Funds The Growth Fund of America® Class R-64.19%27,162,763
13RIDGXAmerican Funds The Income Fund of America® Class R-64.00%77,877,313
14RIRGXAmerican Funds Capital Income Builder® Class R-63.99%27,371,567
15RFNGXAmerican Funds Fundamental Investors® Class R-63.26%19,307,831
16RICGXAmerican Funds Investment Company of America® Class R-63.16%26,302,881
17RGLGXAmerican Funds Global Insight Fund Class R-63.13%64,649,933
18RMDUXAmerican Funds Multi-Sector Income R-62.93%154,552,250
19RLLGXAmerican Funds SMALLCAP World Fund® Class R-62.19%15,014,001
20RNPGXAmerican Funds New Perspective Fund® Class R-62.14%16,345,023
21RIGGXAmerican Funds International Growth and Income Fund Class R-61.98%25,578,791
22RCWGXAmerican Funds Capital World Bond Fund® Class R-61.94%58,427,067
23RANGXAmerican Funds Strategic Bond Fund Class R-61.93%103,219,408
24n/aCash And Other Assets Less Liablities-0.06%n/a
As of Sep 30, 2024