American Funds 2030 Target Date Retirement Fund® Class R-5E (RHETX)

Fund Assets	51.78B
Expense Ratio	0.47%
Min. Investment	$250
Turnover	7.00%
Dividend (ttm)	1.21
Dividend Yield	6.05%
Dividend Growth	80.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 24, 2025

Previous Close	20.04
YTD Return	7.42%
1-Year Return	12.17%
5-Year Return	38.03%
52-Week Low	18.05
52-Week High	20.04
Beta (5Y)	0.61
Holdings	26
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.

• Fund Family: Capital Group
• 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 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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%
RFETX	Class R-6	0.33%
REETX	Class R-5	0.38%
FBETX	Class F-2	0.41%

Top 10 Holdings

61.01% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	8.05%
American Funds Bond Fund of Amer R-6	RBFGX	7.60%
American Funds American Mutual R-6	RMFGX	6.72%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	6.72%
American Funds Inflation Linked Bond Fund Class R-6	RILFX	5.89%
American Funds The Income Fund of America® Class R-6	RIDGX	5.49%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	5.28%
American Funds Mortgage R-6	RMAGX	5.27%
American Funds Washington Mutual R-6	RWMGX	5.02%
American Funds US Government Sec R-6	RGVGX	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.2129	Dec 26, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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