American Funds 2025 Target Date Retirement Fund Class F-1 (FAPTX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
14.94
+0.09 (0.61%)
May 31, 2024, 8:00 PM EDT
FAPTX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RLBGX | American Funds American Balanced Fund Class R-6 | 7.94% |
| 2 | RBFGX | American Funds Bond Fund of Amer R6 | 7.70% |
| 3 | RILFX | American Funds Inflation Linked Bd R6 | 7.52% |
| 4 | RIDGX | American Funds The Income Fund of America Class R-6 | 7.35% |
| 5 | RMFGX | American Funds American Mutual R6 | 6.04% |
| 6 | RWIGX | American Funds Capital World Gr&Inc R6 | 5.99% |
| 7 | RBOGX | American Funds Intermediate Bond Fund of America Class R-6 | 5.71% |
| 8 | RMAGX | American Funds Mortgage R6 | 5.70% |
| 9 | RWMGX | American Funds Washington Mutual R6 | 4.91% |
| 10 | RGVGX | American Funds US Government Sec R6 | 4.86% |
| 11 | RIRGX | American Funds Capital Income Bldr R6 | 4.82% |
| 12 | RGBGX | American Funds Global Balanced R6 | 4.13% |
| 13 | RMDUX | American Funds Multi-Sector Income R-6 | 3.79% |
| 14 | RAFGX | American Funds AMCAP R6 | 3.42% |
| 15 | RGLGX | American Funds Global Insight R-6 | 2.97% |
| 16 | RICGX | American Funds Invmt Co of Amer R6 | 2.96% |
| 17 | RFNGX | American Funds Fundamental Invs R6 | 2.93% |
| 18 | RANGX | American Funds Strategic Bond Fund Class R-6 | 2.76% |
| 19 | RITGX | American Funds American High-Inc R6 | 2.52% |
| 20 | RCWGX | American Funds Capital World Bond R6 | 1.95% |
| 21 | n/a | Cash And Other Assets Less Liablities | 1.65% |
| 22 | RIGGX | American Funds Intl Gr and Inc R6 | 1.14% |
| 23 | RGAGX | American Funds Growth Fund of Amer R6 | 0.63% |
| 24 | RNPGX | American Funds New Perspective R6 | 0.31% |
| 25 | RLLGX | American Funds SMALLCAP World R6 | 0.30% |
As of Mar 31, 2024