MF · holdings as filed 2026-04-30
What's inside AABTX?
American Funds 2015 Target Date Retirement Income Fund
Holdings
18
positions in the fund
Expense ratio
0.61%
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
RIDGXAMER FNDS INC OF AMER-R6
14.55%
2
RBOGXAM FND INTM BND FD AM-R6
9.70%
3
RBFGXTHE BND FND OF AMERICA-R6
9.58%
4
RLBGXAMERICAN BALANCED FUND-R6
7.03%
5
RILFXAMERICAN FNDS INFL LNK-R6
7.00%
6
RIRGXAMER FNDS CAP INC BLDR-R6
6.49%
7
RMAGXAMERICAN FNDS MORTGAGE-R6
6.26%
8
RMMGXAMER FNDS SHRT TRM BND-R6
5.86%
9
RMFGXAMER FNDS MUTUAL FND-R6
5.76%
10
RWIGXAF CAP WLRD GR & INC-R6
4.41%
11
RWMGXAMER FND WASH MUT INV-R6
4.03%
12
RANGXAMERICAN FNDS STRA BND-R6
3.97%
13
RMDUXAMER FND MULTI-SEC INC-R6
3.68%
14
RGBGXAMER FNDS GLBL BLNCD-R6
3.37%
15
RICGXAMER FND INV CO OF AM-R6
3.01%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.