American Funds 2030 Target Date Retirement Fund® Class R-1 (RAETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
+0.02 (0.11%)
At close: Feb 13, 2026
7.63% (1Y)
| Fund Assets | 19.10B |
| Expense Ratio | 1.42% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 5.49% |
| Dividend Growth | 101.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 18.73 |
| YTD Return | 2.29% |
| 1-Year Return | 13.67% |
| 5-Year Return | 33.35% |
| 52-Week Low | 15.16 |
| 52-Week High | 18.82 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Feb 1, 2007 |
About RAETX
The American Funds 2030 Target Date Retirement Fund® Class R-1 (RAETX) seeks to provide for investors that plan to retire in 2030. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol RAETX
Share Class Class R-1
Index S&P Target Date 2030 TR
Performance
RAETX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Top 10 Holdings
60.98% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.28% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 7.04% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.89% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.89% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 6.21% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 5.49% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 5.09% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 5.04% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 5.03% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.0297 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5114 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3193 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5196 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0227 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4936 | Dec 29, 2020 |