American Funds 2030 Trgt Date Retire R-1 (RAETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.54

+0.06 (0.31%)

At close: Aug 25, 2026

4.77% (1Y)

Fund Assets	19.10B
Expense Ratio	1.42%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	0.97%
Dividend Growth	-17.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	19.48
YTD Return	6.60%
1-Year Return	10.63%
5-Year Return	31.42%
52-Week Low	17.75
52-Week High	19.63
Beta (5Y)	0.61
Holdings	26
Inception Date	Feb 1, 2007

About RAETX

The American Funds 2030 Trgt Date Retire 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 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCETX	Class F-3	0.33%
RFETX	Class R-6	0.33%
REETX	Class R-5	0.38%
FBETX	Class F-2	0.41%

Top 10 Holdings

61.01% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	8.05%
American Funds Bond Fund of Amer R-6	RBFGX	7.60%
American Funds American Mutual R-6	RMFGX	6.72%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	6.72%
American Funds Inflation Lnkd Bd R-6	RILFX	5.89%
American Funds Income Fd of Amer R-6	RIDGX	5.49%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	5.28%
American Funds Mortgage R-6	RMAGX	5.27%
American Funds Washington Mutual R-6	RWMGX	5.02%
American Funds US Government Sec R-6	RGVGX	4.97%

View More Holdings

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

Full Dividend History