MF · holdings as filed 2026-04-30
What's inside AAETX?
American Funds 2030 Target Date Retirement Fund
Holdings
25
positions in the fund
Expense ratio
0.66%
net, per year
Fund size
$52B
total net assets
Top 15 holdings
1
RLBGXAMERICAN BALANCED FUND-R6
8.04%
2
RBFGXTHE BND FND OF AMERICA-R6
7.58%
3
RMFGXAMER FNDS MUTUAL FND-R6
6.75%
4
RWIGXAF CAP WLRD GR & INC-R6
6.74%
5
RILFXAMERICAN FNDS INFL LNK-R6
5.90%
6
RIDGXAMER FNDS INC OF AMER-R6
5.57%
7
RBOGXAM FND INTM BND FD AM-R6
5.26%
8
RMAGXAMERICAN FNDS MORTGAGE-R6
5.26%
9
RWMGXAMER FND WASH MUT INV-R6
5.03%
10
RGVGXAMER FNDS US GOVT SECS-R6
4.96%
11
RAFGXAMCAP FUND-R6
4.71%
12
RGBGXAMER FNDS GLBL BLNCD-R6
4.70%
13
RIRGXAMER FNDS CAP INC BLDR-R6
4.33%
14
RMDUXAMER FND MULTI-SEC INC-R6
3.12%
15
RGLGXAMER FND GLBL INSGHT-R6
3.02%
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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.