American Funds 2030 Target Date Retirement Fund® Class R-2E (RBEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.33
+0.08 (0.46%)
Feb 4, 2025, 4:00 PM EST
7.98% (1Y)
Fund Assets | 19.10B |
Expense Ratio | 1.13% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.56 |
Dividend Yield | 3.23% |
Dividend Growth | 54.58% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 17.25 |
YTD Return | 2.79% |
1-Year Return | 11.55% |
5-Year Return | 36.34% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 24 |
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
Performance Rating Above Average
Risk Rating Below Average
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 11.55% in the past year. Since the fund's inception, the average annual return has been 6.86%, including dividends.
Top 10 Holdings
60.93% of assetsName | Symbol | Weight |
---|---|---|
American Funds American Balanced R6 | n/a | 8.21% |
American Funds Capital World Gr&Inc R6 | n/a | 7.02% |
American Funds American Mutual R6 | n/a | 7.00% |
American Funds Bond Fund of Amer R6 | n/a | 6.92% |
American Funds AMCAP R6 | n/a | 6.06% |
American Funds Inflation Linked Bd R6 | n/a | 5.88% |
American Funds Washington Mutual R6 | n/a | 5.15% |
American Funds US Government Sec R6 | n/a | 4.90% |
American Funds Interm Bd Fd of Amer R6 | n/a | 4.90% |
American Funds Mortgage R6 | n/a | 4.90% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 30, 2019 | $0.5409 | Dec 31, 2019 |