MF · holdings as filed 2026-04-30
What's inside AAOTX?
American Funds 2065 Target Date Retirement Fund
- Holdings
- 17
- positions in the fund
- Top 10
- 81%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $7B
- total net assets
Top 17 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RLLGXAMER FND SMALLCAP WRLD-R6 | 10.09% | |
| 2 | R  | RNPGXAMER FNDS NEW PERSPECT-R6 | 9.95% | |
| 3 | R  | RFNGXAMER FND FNDMNTL INVST-R6 | 9.00% | |
| 4 | R  | RWIGXAF CAP WLRD GR & INC-R6 | 8.35% | |
| 5 | R  | RNWGXAMER FNDS NEW WORLD-R6 | 8.28% | |
| 6 | R  | RWMGXAMER FND WASH MUT INV-R6 | 8.03% | |
| 7 | R  | RGAGXAMER FND GRW FD OF AM-R6 | 7.32% | |
| 8 | R  | RICGXAMER FND INV CO OF AM-R6 | 7.00% | |
| 9 | R  | RAFGXAMCAP FUND-R6 | 6.94% | |
| 10 | R  | RMFGXAMER FNDS MUTUAL FND-R6 | 5.74% | |
| 11 | R  | RNGGXAMER FNDS NEW ECONOMY-R6 | 5.36% | |
| 12 | R  | RGVGXAMER FNDS US GOVT SECS-R6 | 4.61% | |
| 13 | R  | RLBGXAMERICAN BALANCED FUND-R6 | 4.34% | |
| 14 | R  | RERGXEUPAC FUND-R-6 | 2.00% | |
| 15 | R  | RGBGXAMER FNDS GLBL BLNCD-R6 | 1.65% | |
| 16 | R  | REGGXAMER FNDS EM MKT BND-R6 | 0.99% | |
| 17 | R  | RMDMXAMER FND US SM/MID CAP-R6 | 0.34% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RLLGXAMER FND SMALLCAP WRLD-R6
10.09%2
R
RNPGXAMER FNDS NEW PERSPECT-R6
9.95%3
R
RFNGXAMER FND FNDMNTL INVST-R6
9.00%4
R
RWIGXAF CAP WLRD GR & INC-R6
8.35%5
R
RNWGXAMER FNDS NEW WORLD-R6
8.28%6
R
RWMGXAMER FND WASH MUT INV-R6
8.03%7
R
RGAGXAMER FND GRW FD OF AM-R6
7.32%8
R
RICGXAMER FND INV CO OF AM-R6
7.00%9
R
RAFGXAMCAP FUND-R6
6.94%10
R
RMFGXAMER FNDS MUTUAL FND-R6
5.74%Top holdings — United States
Your 10 largest positions in this country
1
R
RLLGXAMER FND SMALLCAP WRLD-R6
10.09%2
R
RNPGXAMER FNDS NEW PERSPECT-R6
9.95%3
R
RFNGXAMER FND FNDMNTL INVST-R6
9.00%4
R
RWIGXAF CAP WLRD GR & INC-R6
8.35%5
R
RNWGXAMER FNDS NEW WORLD-R6
8.28%6
R
RWMGXAMER FND WASH MUT INV-R6
8.03%7
R
RGAGXAMER FND GRW FD OF AM-R6
7.32%8
R
RICGXAMER FND INV CO OF AM-R6
7.00%9
R
RAFGXAMCAP FUND-R6
6.94%10
R
RMFGXAMER FNDS MUTUAL FND-R6
5.74%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.