American Funds 2030 Trgt Date Retire R6 (RFETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
+0.06 (0.31%)
Aug 29, 2025, 8:07 AM EDT
0.31%
Fund Assets50.71B
Expense Ratio0.33%
Min. Investment$250
Turnover7.00%
Dividend (ttm)0.70
Dividend Yield3.64%
Dividend Growth43.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close19.20
YTD Return11.39%
1-Year Return12.03%
5-Year Return46.92%
52-Week Low16.42
52-Week High19.26
Beta (5Y)0.93
Holdings25
Inception DateMay 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.

Fund Family American Funds
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 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FCETXClass F-30.33%
REETXClass R-50.38%
FBETXClass F-20.42%
RHETXClass R-5e0.48%

Top 10 Holdings

60.89% of assets
NameSymbolWeight
American Funds American Balanced R6RLBGX8.26%
American Funds American Mutual R6RMFGX6.98%
American Funds Capital World Gr&Inc R6RWIGX6.96%
American Funds The Bond Fund of AmericaRBFGX6.91%
American Funds Inflation Linked Bd R6RILFX5.99%
American Funds AMCAP R6RAFGX5.79%
American Funds Washington Mutual R6RWMGX5.08%
American Funds Global Balanced R6RGBGX5.07%
American Funds Mortgage R6RMAGX4.95%
American Funds Interm Bd Fd of Amer R6RBOGX4.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.699Dec 27, 2024
Dec 22, 2023$0.4861Dec 26, 2023
Dec 23, 2022$0.6894Dec 27, 2022
Dec 27, 2021$1.2091Dec 28, 2021
Dec 28, 2020$0.6509Dec 29, 2020
Dec 30, 2019$0.6482Dec 31, 2019
Full Dividend History