American Funds 2030 Target Date Retirement Fund® Class R-5 (REETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.68
-0.12 (-0.67%)
Mar 26, 2025, 5:00 PM EST
3.45% (1Y)
| Fund Assets | 19.10B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.94% |
| Dividend Growth | 44.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.80 |
| YTD Return | 1.73% |
| 1-Year Return | 7.52% |
| 5-Year Return | 66.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Feb 1, 2007 |
About REETX
The American Funds 2030 Target Date Retirement Fund® Class R-5 (REETX) 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 REETX
Share Class Class R-5
Index S&P Target Date 2030 TR
Performance
REETX had a total return of 7.52% in the past year. Since the fund's inception, the average annual return has been 6.88%, including dividends.
Top 10 Holdings
60.99% of assets| Name | Symbol | Weight |
|---|---|---|
| AMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6) | n/a | 8.24% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | n/a | 7.11% |
| AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) | n/a | 7.10% |
| BOND FUND OF AMERICA (THE) (BFA) - BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | n/a | 6.85% |
| AMCAP FUND R6 | n/a | 5.99% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 5.93% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | n/a | 5.16% |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | n/a | 4.89% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 4.86% |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | n/a | 4.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.6902 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4778 | Dec 26, 2023 |
| Dec 23, 2022 | $0.6807 | Dec 27, 2022 |
| Dec 27, 2021 | $1.200 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6427 | Dec 29, 2020 |
| Dec 30, 2019 | $0.6398 | Dec 31, 2019 |