American Funds 2030 Target Date Retirement Fund® Class R-3 (RCETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.72
+0.08 (0.45%)
May 16, 2025, 4:00 PM EDT
5.60% (1Y)
| Fund Assets | 19.10B |
| Expense Ratio | 0.98% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.31% |
| Dividend Growth | 51.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.64 |
| YTD Return | 4.30% |
| 1-Year Return | 9.20% |
| 5-Year Return | 50.36% |
| 52-Week Low | 16.11 |
| 52-Week High | 18.04 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Feb 1, 2007 |
About RCETX
The American Funds 2030 Target Date Retirement Fund® Class R-3 (RCETX) 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 RCETX
Share Class Class R-3
Index S&P Target Date 2030 TR
Performance
RCETX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Top 10 Holdings
61.16% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | n/a | 8.02% |
| American Funds Bond Fund of Amer R6 | n/a | 7.15% |
| American Funds American Mutual R6 | n/a | 6.96% |
| American Funds Capital World Gr&Inc R6 | n/a | 6.86% |
| American Funds Inflation Linked Bd R6 | n/a | 6.24% |
| American Funds AMCAP R6 | n/a | 5.56% |
| American Funds Mortgage R6 | n/a | 5.15% |
| American Funds Interm Bd Fd of Amer R6 | n/a | 5.13% |
| American Funds US Government Sec R6 | n/a | 5.10% |
| American Funds Washington Mutual R6 | n/a | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.5852 | Dec 27, 2024 |
| Dec 22, 2023 | $0.387 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5857 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0924 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5526 | Dec 29, 2020 |
| Dec 30, 2019 | $0.5554 | Dec 31, 2019 |