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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RCETX-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 RCETX-NASDAQ Click to
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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
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Dividend Yield 1.70%
Dividend RCETX-NASDAQ Click to
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Dividend Yield (Forward) 2.13%
Asset Allocation RCETX-NASDAQ Click to
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Cash 4.78%
Stock 57.00%
U.S. Stock 41.78%
Non-U.S. Stock 15.22%
Bond 37.38%
U.S. Bond 33.10%
Non-U.S. Bond 4.28%
Preferred 0.07%
Convertible 0.04%
Other Net 0.72%
Price History RCETX-NASDAQ Click to
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7-Day Total Return -0.92%
30-Day Total Return -2.45%
60-Day Total Return -1.55%
90-Day Total Return 0.00%
Year to Date Total Return 0.64%
1-Year Total Return 5.94%
2-Year Total Return 22.47%
3-Year Total Return 12.27%
5-Year Total Return 59.77%
Price RCETX-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 --
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NAV RCETX-NASDAQ Click to
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Nav $17.10
1-Month Low NAV $17.01
1-Month High NAV $17.43
52-Week Low NAV $16.07
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $18.04
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation RCETX-NASDAQ Click to
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Beta 0.99
Standard Deviation 11.76
Balance Sheet RCETX-NASDAQ Click to
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Total Assets 50.48B
Operating Ratios RCETX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 2.00%
Performance RCETX-NASDAQ Click to
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Last Bull Market Total Return 10.88%
Last Bear Market Total Return -10.96%
Weiss Ratings