American Funds 2030 Target Date Retirement Fund® Class R-4 (RDETX)

Fund Assets	19.10B
Expense Ratio	0.68%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	3.58%
Dividend Growth	47.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	17.52
YTD Return	2.10%
1-Year Return	8.24%
5-Year Return	51.57%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.65
Holdings	25
Inception Date	Feb 1, 2007

About RDETX

The American Funds 2030 Target Date Retirement Fund® Class R-4 (RDETX) 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: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RDETX
• Share Class: Class R-4
• Index: S&P Target Date 2030 TR

Performance

RDETX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

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

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	$0.6364	Dec 27, 2024
Dec 22, 2023	$0.4319	Dec 26, 2023
Dec 23, 2022	$0.6313	Dec 27, 2022
Dec 27, 2021	$1.1451	Dec 28, 2021
Dec 28, 2020	$0.5899	Dec 29, 2020
Dec 30, 2019	$0.5986	Dec 31, 2019