American Funds 2030 Target Date Retirement Fund® Class R-5 (REETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.05
-0.06 (-0.31%)
Jul 28, 2025, 9:30 AM EDT
-0.31%
Fund Assets50.72B
Expense Ratio0.38%
Min. Investment$250
Turnover7.00%
Dividend (ttm)0.69
Dividend Yield3.61%
Dividend Growth44.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close19.11
YTD Return9.84%
1-Year Return13.44%
5-Year Return49.80%
52-Week Low16.51
52-Week High19.11
Beta (5Y)n/a
Holdings25
Inception DateFeb 1, 2007

About REETX

The American Funds 2030 Target Date Retirement Fund Class R-5 is a target-date mutual fund designed to support investors planning to retire around the year 2030. Its primary purpose is to offer a professionally managed, diversified investment portfolio that automatically adjusts its asset allocation as the target retirement date approaches and passes. Early in its lifecycle, the fund emphasizes growth through greater allocations to equities; over time, it shifts toward a more conservative mix by increasing exposure to fixed income, equity-income, and balanced funds to prioritize income and capital preservation as retirement nears and progresses. This fund invests in an array of underlying American Funds, spanning multiple sectors such as information technology, financials, health care, and industrials. Its allocation strategy follows a predefined glide path, gradually reducing risk to balance total return and stability for investors as they transition from accumulation to retirement. Notable for its low expenses and access to experienced management via Capital Research and Management Company, the fund is widely used in employer-sponsored retirement plans and appeals to those seeking a single, adaptive solution for long-term retirement investing.

Fund Family American Funds
Category Target-Date 2030
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 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FCETXClass F-30.33%
RFETXClass R-60.33%
FBETXClass F-20.42%
RHETXClass R-5e0.48%

Top 10 Holdings

60.89% of assets
NameSymbolWeight
American Funds American Balanced Fund® Class R-6RLBGX8.26%
American Funds American Mutual Fund® Class R-6RMFGX6.98%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX6.96%
American Funds The Bond Fund of America® Class R-6RBFGX6.91%
American Funds Inflation Linked Bond Fund Class R-6RILFX5.99%
American Funds AMCAP Fund® Class R-6RAFGX5.79%
American Funds Washington Mutual Investors Fund Class R-6RWMGX5.08%
American Funds Global Balanced Fund Class R-6RGBGX5.07%
American Funds Mortgage Fund® Class R-6RMAGX4.95%
American Funds Intermediate Bond Fund of America® Class R-6RBOGX4.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.6902Dec 27, 2024
Dec 22, 2023$0.4778Dec 26, 2023
Dec 23, 2022$0.6807Dec 27, 2022
Dec 27, 2021$1.200Dec 28, 2021
Dec 28, 2020$0.6427Dec 29, 2020
Dec 30, 2019$0.6398Dec 31, 2019
Full Dividend History