American Funds 2030 Trgt Date RetireR-2E (RBEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.06

-0.08 (-0.42%)

At close: Nov 12, 2026

Fund Assets	51.56B
Expense Ratio	1.102%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.30%
Dividend Growth	-12.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	19.14
YTD Return	4.71%
1-Year Return	5.76%
5-Year Return	28.18%
52-Week Low	17.71
52-Week High	19.61
Beta (5Y)	0.61
Holdings	26
Inception Date	Aug 29, 2014

About RBEEX

The American Funds 2030 Trgt Date RetireR-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 and Earlier

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 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

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

61.42% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	8.02%
American Funds Bond Fund of Amer R-6	RBFGX	7.85%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	6.66%
American Funds American Mutual R-6	RMFGX	6.65%
American Funds Income Fd of Amer R-6	RIDGX	5.83%
American Funds Inflation Lnkd Bd R-6	RILFX	5.69%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	5.38%
American Funds Mortgage R-6	RMAGX	5.33%
American Funds Washington Mutual R-6	RWMGX	5.00%
American Funds US Government Sec R-6	RGVGX	5.00%

View More Holdings

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

Full Dividend History