MF · holdings as filed 2026-04-30
What's inside AAOTX?
American Funds 2065 Target Date Retirement Fund
Holdings
17
positions in the fund
Expense ratio
0.73%
net, per year
Fund size
$7B
total net assets
Top 15 holdings
1
RLLGXAMER FND SMALLCAP WRLD-R6
10.09%
2
RNPGXAMER FNDS NEW PERSPECT-R6
9.95%
3
RFNGXAMER FND FNDMNTL INVST-R6
9.00%
4
RWIGXAF CAP WLRD GR & INC-R6
8.35%
5
RNWGXAMER FNDS NEW WORLD-R6
8.28%
6
RWMGXAMER FND WASH MUT INV-R6
8.03%
7
RGAGXAMER FND GRW FD OF AM-R6
7.32%
8
RICGXAMER FND INV CO OF AM-R6
7.00%
10
RMFGXAMER FNDS MUTUAL FND-R6
5.74%
11
RNGGXAMER FNDS NEW ECONOMY-R6
5.36%
12
RGVGXAMER FNDS US GOVT SECS-R6
4.61%
13
RLBGXAMERICAN BALANCED FUND-R6
4.34%
14
RERGXEUPAC FUND-R-6
2.00%
15
RGBGXAMER FNDS GLBL BLNCD-R6
1.65%
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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.