American Funds 2030 Target Date Retirement Fund® Class R-5E (RHETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.27
+0.06 (0.35%)
At close: Apr 25, 2025
5.05% (1Y)
| Fund Assets | 19.10B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.90% |
| Dividend Growth | 45.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.21 |
| YTD Return | 0.76% |
| 1-Year Return | 9.13% |
| 5-Year Return | 52.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Nov 20, 2015 |
About RHETX
The American Funds 2030 Target Date Retirement Fund® Class R-5E (RHETX) seeks to provide for investors that plan to retire in 2030. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.
Category Target-Date 2030
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RHETX
Share Class Class R-5e
Index S&P Target Date 2030 TR
Performance
RHETX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Top 10 Holdings
61.16% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced Fund® Class R-6 | RLBGX | 8.02% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 7.15% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.96% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 6.86% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 6.24% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 5.56% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 5.15% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.13% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.10% |
| American Funds Washington Mutual Investors Fund Class R-6 | RWMGX | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.6738 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4626 | Dec 26, 2023 |
| Dec 23, 2022 | $0.6657 | Dec 27, 2022 |
| Dec 27, 2021 | $1.1805 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6296 | Dec 29, 2020 |
| Dec 30, 2019 | $0.6235 | Dec 31, 2019 |