American Funds 2045 Target Date Retirement Fund is a registered fund series of American Funds Target Date Retirement Series (series S000015562). Net assets $46.6B as of 2026-04-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FUNDAMENTAL INVESTORS | — | $3.6B | 771.26% |
| AMERICAN BALANCED FUND (AMBAL) | — | $3.4B | 735.71% |
| CAPITAL WORLD GROWTH & INCOME FUND | — | $3.4B | 720.11% |
| GROWTH FUND OF AMERICA (THE) | — | $3.3B | 716.59% |
| AMERICAN MUTUAL FUND (AMF) | — | $3.3B | 703.15% |
| NEW PERSPECTIVE FUND (NPF) | — | $3.3B | 697.15% |
| AMCAP FUND | — | $3.2B | 695.30% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | — | $3.1B | 671.68% |
| SMALLCAP WORLD FUND INC | — | $3.1B | 671.11% |
| NEW WORLD FUND INC | — | $2.6B | 552.62% |
| U S GOVERNMENT SECURITIES FUND (GVT) | — | $2.2B | 479.73% |
| NEW ECONOMY FUND | — | $2.0B | 418.40% |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | — | $1.9B | 401.45% |
| INCOME FUND OF AMERICA (THE) (IFA) | — | $1.9B | 400.83% |
| INVESTMENT COMPANY OF AMERICA | — | $1.9B | 400.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $46.6B |
| 2026-01-31 | $45.8B |
| 2025-10-31 | $44.0B |
| 2025-07-31 | $41.9B |
| 2025-04-30 | $37.8B |
| 2025-01-31 | $39.4B |
| 2024-10-31 | $37.4B |
| 2024-07-31 | $36.1B |