American Funds 2030 Target Date Retirement Fund® Class R-5E (RHETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.46
-0.02 (-0.11%)
Mar 20, 2025, 5:00 PM EST
3.62% (1Y)
| Fund Assets | 19.10B |
| Expense Ratio | 0.48% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.87% |
| Dividend Growth | 45.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 17.48 |
| YTD Return | 1.87% |
| 1-Year Return | 7.65% |
| 5-Year Return | 65.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 24 |
| 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 7.65% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.
Top 10 Holdings
60.99% of assets| Name | Symbol | Weight |
|---|---|---|
| AMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6) | n/a | 8.24% |
| CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | n/a | 7.11% |
| AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) | n/a | 7.10% |
| BOND FUND OF AMERICA (THE) (BFA) - BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | n/a | 6.85% |
| AMCAP FUND R6 | n/a | 5.99% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 5.93% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) - WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | n/a | 5.16% |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | n/a | 4.89% |
| American Funds Mortgage Fund® Class R-6 | RMAGX | 4.86% |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | n/a | 4.86% |
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 |