American Funds 2030 Trgt Date Retire R5E (RHETX)
| Fund Assets | 51.86B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.46% |
| Dividend Growth | 45.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 19.46 |
| YTD Return | 13.71% |
| 1-Year Return | 12.99% |
| 5-Year Return | 50.36% |
| 52-Week Low | 16.27 |
| 52-Week High | 19.53 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Nov 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.
Performance
RHETX had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Top 10 Holdings
60.92% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 8.33% |
| American Funds American Mutual R6 | RMFGX | 6.99% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 6.93% |
| American Funds The Bond Fund of America | RBFGX | 6.91% |
| American Funds Inflation Linked Bd R6 | RILFX | 6.03% |
| American Funds AMCAP R6 | RAFGX | 5.76% |
| American Funds Washington Mutual R6 | RWMGX | 5.12% |
| American Funds Global Balanced R6 | RGBGX | 5.07% |
| American Funds Mortgage R6 | RMAGX | 4.89% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 4.88% |
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 |