American Funds 2030 Target Date Retirement Fund Class R-6 (RFETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.15
+0.06 (0.33%)
Oct 8, 2024, 8:00 PM EDT
19.88% (1Y)
| Fund Assets | 48.87B |
| Expense Ratio | 0.33% |
| Min. Investment | $250 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.74% |
| Dividend Growth | -29.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 18.09 |
| YTD Return | 11.90% |
| 1-Year Return | 23.49% |
| 5-Year Return | 52.98% |
| 52-Week Low | 14.82 |
| 52-Week High | 18.27 |
| Beta (5Y) | 0.96 |
| Holdings | 23 |
| 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.
Fund Family American Funds
Category Target-Date 2030
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RFETX
Index S&P Target Date 2030 TR
Performance
RFETX had a total return of 23.49% in the past year. Since the fund's inception, the average annual return has been 9.08%, including dividends.
Top 10 Holdings
60.21% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund Class R-6 | RLBGX | 8.01% |
| American Funds American Mutual Fund Class R-6 | RMFGX | 7.11% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 6.94% |
| BOND FUND OF AMERICA (THE) (BFA) - BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | RBFGX | 6.51% |
| AMCAP FUND R6 | RAFGX | 6.03% |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) - AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | n/a | 5.82% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | RWMGX | 5.12% |
| AMERICAN FUNDS MORTGAGE (AFMF) - AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | n/a | 4.89% |
| American Funds U.S. Government Securities Fund Class R-6 | RGVGX | 4.89% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 4.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | $0.636 | Dec 31, 2018 |