American Funds 2030 Target Date Retirement Fund® Class R-2E (RBEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.71
+0.03 (0.16%)
At close: Feb 13, 2026
7.65% (1Y)
| Fund Assets | 19.10B |
| Expense Ratio | 1.12% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 5.81% |
| Dividend Growth | 92.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 18.68 |
| YTD Return | 2.35% |
| 1-Year Return | 14.05% |
| 5-Year Return | 35.38% |
| 52-Week Low | 15.08 |
| 52-Week High | 18.77 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Aug 29, 2014 |
About RBEEX
The American Funds 2030 Target Date Retirement Fund® Class R-2E (RBEEX) 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 RBEEX
Share Class Class R-2e
Index S&P Target Date 2030 TR
Performance
RBEEX had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.90%.
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 | $1.0875 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5642 | Dec 27, 2024 |
| Dec 22, 2023 | $0.365 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5646 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0683 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5332 | Dec 29, 2020 |