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%
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.

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 0.42%

Top 10 Holdings

60.93% of assets
Name 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%
View More Holdings

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
Full Dividend History