C
American Funds 2030 Target Date Retirement Fund® Class A AAETX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AAETX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AAETX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (13), Michelle J. Black (5), David A. Hoag (5), 5 others
Website http://www.americanfunds.com
Fund Information AAETX-NASDAQ Click to
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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
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Dividend Yield 1.96%
Dividend AAETX-NASDAQ Click to
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Dividend Yield (Forward) 2.16%
Asset Allocation AAETX-NASDAQ Click to
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Cash 4.61%
Stock 55.04%
U.S. Stock 40.44%
Non-U.S. Stock 14.60%
Bond 39.45%
U.S. Bond 35.16%
Non-U.S. Bond 4.29%
Preferred 0.24%
Convertible 0.06%
Other Net 0.60%
Price History AAETX-NASDAQ Click to
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7-Day Total Return 1.51%
30-Day Total Return 2.55%
60-Day Total Return 5.49%
90-Day Total Return 3.02%
Year to Date Total Return 4.99%
1-Year Total Return 10.99%
2-Year Total Return 25.20%
3-Year Total Return 26.64%
5-Year Total Return 46.42%
Price AAETX-NASDAQ Click to
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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
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Nav $18.06
1-Month Low NAV $17.54
1-Month High NAV $18.06
52-Week Low NAV $16.32
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.31
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation AAETX-NASDAQ Click to
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Beta 0.99
Standard Deviation 11.34
Balance Sheet AAETX-NASDAQ Click to
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Total Assets 49.63B
Operating Ratios AAETX-NASDAQ Click to
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Expense Ratio 0.66%
Turnover Ratio 7.00%
Performance AAETX-NASDAQ Click to
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Last Bull Market Total Return 11.11%
Last Bear Market Total Return -10.89%