American Funds 2030 Trgt Date Retire R5E (RHETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.99
+0.05 (0.26%)
Aug 26, 2025, 9:30 AM EDT
0.26%
Fund Assets50.71B
Expense Ratio0.48%
Min. Investment$250
Turnover7.00%
Dividend (ttm)0.67
Dividend Yield3.54%
Dividend Growth45.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close18.94
YTD Return10.79%
1-Year Return11.02%
5-Year Return45.88%
52-Week Low16.27
52-Week High19.07
Beta (5Y)n/a
Holdings25
Inception DateNov 20, 2015

About RHETX

American Funds 2030 Target Date Retirement Fund Class R-5E is a target-date mutual fund specifically designed for individuals planning to retire around the year 2030. Its primary objective is to provide a diversified, all-in-one investment solution that evolves over time—initially seeking growth through a strong allocation to equities and gradually shifting toward income and capital preservation as the target retirement date approaches. The fund invests across a broad spectrum of underlying American Funds, covering U.S. and international equities as well as fixed income instruments, with recent allocations including approximately 41.5% U.S. equities, 14.5% non-U.S. equities, and around 39% in bonds. Managed by Capital Research and Management Company, the fund benefits from a blend of actively managed strategies and risk control, aiming to balance returns and stability. With assets exceeding $19 billion and a below-average risk rating for its category, this fund plays a significant role in the retirement planning landscape, particularly for participants in employer-sponsored retirement plans who seek a managed glide path to and through retirement.

Fund Family American Funds
Category Target-Date 2030
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 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FCETXClass F-30.33%
RFETXClass R-60.33%
REETXClass R-50.38%
FBETXClass F-20.42%

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$0.6738Dec 27, 2024
Dec 22, 2023$0.4626Dec 26, 2023
Dec 23, 2022$0.6657Dec 27, 2022
Dec 27, 2021$1.1805Dec 28, 2021
Dec 28, 2020$0.6296Dec 29, 2020
Dec 30, 2019$0.6235Dec 31, 2019
Full Dividend History