American Funds 2065 Trgt Date Retire R5E (RHLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
-0.22 (-0.98%)
At close: Jul 7, 2026

RHLTX Holdings Information

RHLTX is a mutual fund with a total of 17 individual holdings.

Total Holdings
17
Top 10 Percentage
80.70%
Asset Class
n/a
Fund Category
Target-Date 2065+
Assets
5.69B
Forward PE Ratio
17.76

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RLLGXAmerican Funds SMALLCAP World R610.09%8,360,303
2RNPGXAmerican Funds New Perspective R69.95%9,576,814
3RFNGXAmerican Funds Fundamental Invs R69.00%6,302,629
4RWIGXAmerican Funds Capital World Gr&Inc R68.35%7,484,710
5RNWGXAmerican Funds New World R68.28%5,671,203
6RWMGXAmerican Funds Washington Mutual R68.03%8,276,098
7RGAGXAmerican Funds Growth Fund of Amer R67.32%6,166,804
8RICGXAmerican Funds Invmt Co of Amer R67.00%7,399,094
9RAFGXAmerican Funds AMCAP R66.93%9,923,282
10RMFGXAmerican Funds American Mutual R65.74%6,459,732
11RNGGXAmerican Funds New Economy R65.36%4,637,301
12RGVGXAmerican Funds US Government Sec R64.61%26,864,742
13RLBGXAmerican Funds American Balanced R64.34%7,631,775
14RERGXAmerican Funds EUPAC R62.00%2,178,088
15RGBGXAmerican Funds Global Balanced R61.65%2,743,097
16REGGXAmerican Funds Emerging Markets Bd R60.99%8,493,910
17RMDMXAMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) - AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6)0.34%1,953,853
As of Apr 30, 2026