MF · holdings as filed 2026-04-30

What's inside AAMTX?

American Funds 2055 Target Date Retirement Fund
Holdings
20
positions in the fund
Top 10
77%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$31B
total net assets
Top 15 holdings
1
RNPGXAMER FNDS NEW PERSPECT-R6
8.96%
2
RLLGXAMER FND SMALLCAP WRLD-R6
8.71%
3
RFNGXAMER FND FNDMNTL INVST-R6
8.71%
4
RWIGXAF CAP WLRD GR & INC-R6
8.06%
5
RWMGXAMER FND WASH MUT INV-R6
8.03%
6
RNWGXAMER FNDS NEW WORLD-R6
7.70%
7
RGAGXAMER FND GRW FD OF AM-R6
7.33%
8
RAFGXAMCAP FUND-R6
6.93%
9
RMFGXAMER FNDS MUTUAL FND-R6
6.51%
10
RICGXAMER FND INV CO OF AM-R6
5.70%
11
RNGGXAMER FNDS NEW ECONOMY-R6
5.07%
12
RLBGXAMERICAN BALANCED FUND-R6
4.81%
13
RGVGXAMER FNDS US GOVT SECS-R6
4.62%
14
RGLGXAMER FND GLBL INSGHT-R6
2.31%
15
RERGXEUPAC FUND-R-6
2.00%
Sectors
1Unclassified
100%
Geography
1United States
100%
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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.