MF · holdings as filed 2026-04-30
What's inside AADTX?
American Funds 2025 Target Date Retirement Income Fund
- Holdings
- 21
- positions in the fund
- Top 10
- 67%
- of fund assets
- Expense ratio
- 0.63%
- net, per year
- Fund size
- $31B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RIDGXAMER FNDS INC OF AMER-R6 | 9.40% | |
| 2 | R  | RBFGXTHE BND FND OF AMERICA-R6 | 8.29% | |
| 3 | R  | RLBGXAMERICAN BALANCED FUND-R6 | 8.05% | |
| 4 | R  | RILFXAMERICAN FNDS INFL LNK-R6 | 7.30% | |
| 5 | R  | RMFGXAMER FNDS MUTUAL FND-R6 | 6.07% | |
| 6 | R  | RBOGXAM FND INTM BND FD AM-R6 | 5.97% | |
| 7 | R  | RMAGXAMERICAN FNDS MORTGAGE-R6 | 5.97% | |
| 8 | R  | RWIGXAF CAP WLRD GR & INC-R6 | 5.69% | |
| 9 | R  | RIRGXAMER FNDS CAP INC BLDR-R6 | 5.50% | |
| 10 | R  | RWMGXAMER FND WASH MUT INV-R6 | 5.04% | |
| 11 | R  | RGVGXAMER FNDS US GOVT SECS-R6 | 4.97% | |
| 12 | R  | RGBGXAMER FNDS GLBL BLNCD-R6 | 4.00% | |
| 13 | R  | RMDUXAMER FND MULTI-SEC INC-R6 | 3.98% | |
| 14 | R  | RITGXAMER FNDS HI-INC TRST-R6 | 3.32% | |
| 15 | R  | RFNGXAMER FND FNDMNTL INVST-R6 | 3.02% | |
| 16 | R  | RICGXAMER FND INV CO OF AM-R6 | 3.02% | |
| 17 | R  | RANGXAMERICAN FNDS STRA BND-R6 | 2.98% | |
| 18 | R  | RGLGXAMER FND GLBL INSGHT-R6 | 2.70% | |
| 19 | R  | RAFGXAMCAP FUND-R6 | 2.03% | |
| 20 | R  | RCWGXAFIS CAP WRLD BND-R6 | 2.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RIDGXAMER FNDS INC OF AMER-R6
9.40%2
R
RBFGXTHE BND FND OF AMERICA-R6
8.29%3
R
RLBGXAMERICAN BALANCED FUND-R6
8.05%4
R
RILFXAMERICAN FNDS INFL LNK-R6
7.30%5
R
RMFGXAMER FNDS MUTUAL FND-R6
6.07%6
R
RBOGXAM FND INTM BND FD AM-R6
5.97%7
R
RMAGXAMERICAN FNDS MORTGAGE-R6
5.97%8
R
RWIGXAF CAP WLRD GR & INC-R6
5.69%9
R
RIRGXAMER FNDS CAP INC BLDR-R6
5.50%10
R
RWMGXAMER FND WASH MUT INV-R6
5.04%Top holdings — United States
Your 10 largest positions in this country
1
R
RIDGXAMER FNDS INC OF AMER-R6
9.40%2
R
RBFGXTHE BND FND OF AMERICA-R6
8.29%3
R
RLBGXAMERICAN BALANCED FUND-R6
8.05%4
R
RILFXAMERICAN FNDS INFL LNK-R6
7.30%5
R
RMFGXAMER FNDS MUTUAL FND-R6
6.07%6
R
RBOGXAM FND INTM BND FD AM-R6
5.97%7
R
RMAGXAMERICAN FNDS MORTGAGE-R6
5.97%8
R
RWIGXAF CAP WLRD GR & INC-R6
5.69%9
R
RIRGXAMER FNDS CAP INC BLDR-R6
5.50%10
R
RWMGXAMER FND WASH MUT INV-R6
5.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.