C
American Funds 2030 Target Date Retirement Fund® Class R-5 REETX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings REETX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info REETX-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 REETX-NASDAQ Click to
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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
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Dividend Yield 2.20%
Dividend REETX-NASDAQ Click to
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Dividend Yield (Forward) 2.16%
Asset Allocation REETX-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 REETX-NASDAQ Click to
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7-Day Total Return 1.49%
30-Day Total Return 2.58%
60-Day Total Return 5.48%
90-Day Total Return 3.04%
Year to Date Total Return 5.12%
1-Year Total Return 11.29%
2-Year Total Return 25.86%
3-Year Total Return 27.74%
5-Year Total Return 48.43%
Price REETX-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 REETX-NASDAQ Click to
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Nav $18.27
1-Month Low NAV $17.74
1-Month High NAV $18.27
52-Week Low NAV $16.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.55
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation REETX-NASDAQ Click to
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Beta 0.99
Standard Deviation 11.30
Balance Sheet REETX-NASDAQ Click to
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Total Assets 49.63B
Operating Ratios REETX-NASDAQ Click to
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Expense Ratio 0.38%
Turnover Ratio 7.00%
Performance REETX-NASDAQ Click to
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Last Bull Market Total Return 11.22%
Last Bear Market Total Return -10.84%