American Funds 2030 Trgt Dt Rtr R-6 (RFETX)

Fund Assets	51.78B
Expense Ratio	0.344%
Min. Investment	$250
Turnover	7.00%
Dividend (ttm)	0.40
Dividend Yield	2.05%
Dividend Growth	-3.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	19.73
YTD Return	4.74%
1-Year Return	6.37%
5-Year Return	33.79%
52-Week Low	18.23
52-Week High	20.24
Beta (5Y)	0.61
Holdings	26
Inception Date	Feb 1, 2007

About RFETX

This fund follows a strategy where its asset allocation progressively shifts to more conservative investments, such as fixed income, equity income, and balanced funds, as its target year of 2030 draws near and passes. To achieve its investment goals, the advisor constructs a diversified portfolio by strategically investing in and adjusting the weightings of various underlying American Funds. These underlying investments encompass a broad range of fund categories, including growth, growth-and-income, equity-income, balanced, and fixed income strategies, each possessing distinct objectives and methodologies.

• Fund Family: Capital Group
• Category: Target-Date 2030
• Performance Rating: High
• Risk Rating: Below Average
• 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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCETX	Class F-3	0.33%
REETX	Class R-5	0.38%
FBETX	Class F-2	0.41%
RHETX	Class R-5e	0.47%

Top 10 Holdings

61.42% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	8.02%
American Funds Bond Fund of Amer R-6	RBFGX	7.85%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	6.66%
American Funds American Mutual R-6	RMFGX	6.65%
American Funds Income Fd of Amer R-6	RIDGX	5.83%
American Funds Inflation Lnkd Bd R-6	RILFX	5.69%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	5.38%
American Funds Mortgage R-6	RMAGX	5.33%
American Funds Washington Mutual R-6	RWMGX	5.00%
American Funds US Government Sec R-6	RGVGX	5.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.2426	Dec 26, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

Data Sources Report a data error