RFVTX Mutual Fund

NAV$22.51

TER0.39%

Holdings17

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RFVTX Mutual Fund

NAV$22.51

American Funds 2065 Target Date Retirement Fund Class R-6

TER0.39%

Holdings17

See how much of RFVTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Jan 31, 2026

RFVTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	RNPGX	New Perspective Fund, Class R-6	9.97%	10.0%	8,865,074	$642.54M
2	RLLGX	Smallcap World Fund Inc R6	9.90%	19.9%	8,076,552	$638.21M
3	RFNGX	American Funds Fundamental Investors	9.01%	28.9%	6,082,064	$580.72M
4	RNWGX	New World Fund Inc R6 (nwf Cl R6)	8.27%	37.2%	5,396,889	$532.94M
5	RWIGX	American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)	8.20%	45.4%	7,039,361	$528.80M
6	RWMGX	Washington Mutual Investors Fund R6 (wmif Cl R6)	8.02%	53.4%	7,782,705	$516.85M
7	RGAGX	Growth Fund Of America (the) R6 (gfa Cl R6)	7.11%	60.5%	5,653,215	$458.36M
8	RICGX	Investment Company Of America (the) R6 (ica Cl R6)	7.01%	67.5%	7,098,361	$452.17M
9	RAFGX	Amcap Fund R6	6.94%	74.4%	9,411,471	$447.61M
10	RMFGX	American Mutual Fund Class R-6	5.34%	79.8%	5,668,353	$344.52M
11	RLBGX	American Balanced Fund R6 (Ambal Cl R6)	5.18%	85.0%	8,675,322	$334.00M
12	RNGGX	American Funds New Economy R6	5.15%	90.1%	4,344,015	$331.75M
13	RGVGX	American Funds U.S. Government Securities Fund Class R-6	4.88%	95.0%	25,968,073	$314.47M
14	RERGX	American Funds Europacific Growth Fund Class R-6	2.00%	97.0%	2,021,264	$129.20M
15	RGBGX	American Funds Global Balanced Fund R6 (gbal Cl R6)	1.84%	98.8%	2,865,015	$118.38M
16	Debt	American Funds Emerging Markets Bond Fund	1.01%	99.8%	7,853,842	$64.79M
17	RMDMX	American Funds U.S. Small and Mid Cap Equity Fund, Class R6	0.18%	100.0%	965,860	$11.29M

Not reported for this fund: share changes, sector, industry.

RFVTX Mutual Fund All Holdings

RFVTX holdings total 17 positions. The top 10 holdings account for 79.8% of the fund, led by New Perspective Fund, Class R-6 at 10.0%, Smallcap World Fund Inc R6 at 9.9%, American Funds Fundamental Investors at 9.0%.

RFVTX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets.

RFVTX sectors provide a detailed breakdown. RFVTX overlap shows how holdings compare to other funds in your portfolio.