American Funds 2030 Target Date Retirement Fund® Class R-5 (REETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.52
+0.06 (0.34%)
Apr 25, 2025, 4:00 PM EDT
5.10% (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 | 17.46 |
| YTD Return | 0.81% |
| 1-Year Return | 9.23% |
| 5-Year Return | 53.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 25 |
| 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 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
61.16% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.02% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 7.15% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.96% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.86% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 6.24% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 5.56% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 5.15% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.13% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.10% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 4.99% |
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 |