American Funds 2030 Target Date Retirement Fund® Class A
AAETX
NASDAQ
| Weiss Ratings | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (14), Michelle J. Black (6), David A. Hoag (6), 5 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds 2030 Target Date Retirement Fund® Class A | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.66% | |||
| Dividend | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.42% | |||
| Stock | 53.97% | |||
| U.S. Stock | 39.25% | |||
| Non-U.S. Stock | 14.72% | |||
| Bond | 39.90% | |||
| U.S. Bond | 35.72% | |||
| Non-U.S. Bond | 4.18% | |||
| Preferred | 0.30% | |||
| Convertible | 0.02% | |||
| Other Net | 0.40% | |||
| Price History | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 7.93% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 15.30% | |||
| 2-Year Total Return | 26.50% | |||
| 3-Year Total Return | 43.06% | |||
| 5-Year Total Return | 39.03% | |||
| Price | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.73 | |||
| 1-Month Low NAV | $19.30 | |||
| 1-Month High NAV | $19.79 | |||
| 52-Week Low NAV | $18.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $19.88 | |||
| 52-Week High Price (Date) | Dec 23, 2025 | |||
| Beta / Standard Deviation | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 8.45 | |||
| Balance Sheet | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.90B | |||
| Operating Ratios | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 8.00% | |||
| Performance | AAETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.44% | |||
| Last Bear Market Total Return | -10.89% | |||