MF · holdings as filed 2026-04-30
What's inside AAHTX?
American Funds 2045 Target Date Retirement Fund
Holdings
25
positions in the fund
Expense ratio
0.69%
net, per year
Fund size
$47B
total net assets
Top 15 holdings
1
RFNGXAMER FND FNDMNTL INVST-R6
7.71%
2
RLBGXAMERICAN BALANCED FUND-R6
7.36%
3
RWIGXAF CAP WLRD GR & INC-R6
7.20%
4
RGAGXAMER FND GRW FD OF AM-R6
7.17%
5
RMFGXAMER FNDS MUTUAL FND-R6
7.03%
6
RNPGXAMER FNDS NEW PERSPECT-R6
6.97%
8
RWMGXAMER FND WASH MUT INV-R6
6.72%
9
RLLGXAMER FND SMALLCAP WRLD-R6
6.71%
10
RNWGXAMER FNDS NEW WORLD-R6
5.53%
11
RGVGXAMER FNDS US GOVT SECS-R6
4.80%
12
RNGGXAMER FNDS NEW ECONOMY-R6
4.18%
13
RGLGXAMER FND GLBL INSGHT-R6
4.01%
14
RIDGXAMER FNDS INC OF AMER-R6
4.01%
15
RICGXAMER FND INV CO OF AM-R6
4.00%
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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.