American Funds 2030 Target Date Retirement Fund® Class R-5
REETX
NASDAQ
| Weiss Ratings | REETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | REETX-NASDAQ | Click to Compare |
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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 | REETX-NASDAQ | Click to Compare |
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| Fund Name | American Funds 2030 Target Date Retirement Fund® Class R-5 | |||
| 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 | REETX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | REETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | REETX-NASDAQ | Click to Compare |
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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 | REETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 0.86% | |||
| 1-Year Total Return | 6.60% | |||
| 2-Year Total Return | 23.95% | |||
| 3-Year Total Return | 14.35% | |||
| 5-Year Total Return | 64.65% | |||
| Price | REETX-NASDAQ | Click to Compare |
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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 | REETX-NASDAQ | Click to Compare |
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| Nav | $17.53 | |||
| 1-Month Low NAV | $17.42 | |||
| 1-Month High NAV | $17.85 | |||
| 52-Week Low NAV | $16.46 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $18.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | REETX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.75 | |||
| Balance Sheet | REETX-NASDAQ | Click to Compare |
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| Total Assets | 50.48B | |||
| Operating Ratios | REETX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 2.00% | |||
| Performance | REETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.22% | |||
| Last Bear Market Total Return | -10.84% | |||
