American Funds 2030 Target Date Retirement Fund® Class R-6 (RFETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.78
+0.03 (0.16%)
Jul 2, 2025, 4:00 PM EDT
9.25% (1Y)
| Fund Assets | 50.78B |
| Expense Ratio | 0.33% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.72% |
| Dividend Growth | 43.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 18.75 |
| YTD Return | 8.62% |
| 1-Year Return | 13.62% |
| 5-Year Return | 53.42% |
| 52-Week Low | 16.42 |
| 52-Week High | 18.78 |
| Beta (5Y) | 0.93 |
| Holdings | 24 |
| Inception Date | May 1, 2009 |
About RFETX
The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol RFETX
Share Class Class R-6
Index S&P Target Date 2030 TR
Performance
RFETX had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
60.84% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.01% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 7.04% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.95% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.84% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 6.19% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 5.65% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 5.11% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.08% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.00% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 4.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.699 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4861 | Dec 26, 2023 |
| Dec 23, 2022 | $0.6894 | Dec 27, 2022 |
| Dec 27, 2021 | $1.2091 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6509 | Dec 29, 2020 |
| Dec 30, 2019 | $0.6482 | Dec 31, 2019 |