C
American Funds 2030 Target Date Retirement Fund® Class R-3 RCETX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RCETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RCETX-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 RCETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds 2030 Target Date Retirement Fund® Class R-3
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 --
Back End Fee --
Dividends and Shares RCETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.38%
Dividend RCETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.02%
Asset Allocation RCETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 5.84%
Stock 52.69%
U.S. Stock 38.16%
Non-U.S. Stock 14.53%
Bond 40.69%
U.S. Bond 36.28%
Non-U.S. Bond 4.41%
Preferred 0.28%
Convertible 0.02%
Other Net 0.48%
Price History RCETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.15%
30-Day Total Return -0.41%
60-Day Total Return 0.62%
90-Day Total Return 1.89%
Year to Date Total Return 5.10%
1-Year Total Return 11.05%
2-Year Total Return 24.02%
3-Year Total Return 38.89%
5-Year Total Return 34.00%
Price RCETX-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 RCETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $19.36
1-Month Low NAV $19.27
1-Month High NAV $19.49
52-Week Low NAV $17.86
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $19.58
52-Week High Price (Date) Dec 23, 2025
Beta / Standard Deviation RCETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.59
Standard Deviation 8.39
Balance Sheet RCETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 52.20B
Operating Ratios RCETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.97%
Turnover Ratio 8.00%
Performance RCETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 17.08%
Last Bear Market Total Return -10.96%