C
American Funds 2030 Target Date Retirement Fund® Class R-5E RHETX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RHETX-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 RHETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 RHETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds 2030 Target Date Retirement Fund® Class R-5E
Category Target-Date 2030
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Nov 20, 2015
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 RHETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.18%
Dividend RHETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.13%
Asset Allocation RHETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 RHETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.91%
30-Day Total Return -2.37%
60-Day Total Return -1.48%
90-Day Total Return 0.11%
Year to Date Total Return 0.75%
1-Year Total Return 6.47%
2-Year Total Return 23.64%
3-Year Total Return 13.97%
5-Year Total Return 63.76%
Price RHETX-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 RHETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $17.27
1-Month Low NAV $17.17
1-Month High NAV $17.60
52-Week Low NAV $16.23
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $18.28
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation RHETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.99
Standard Deviation 11.76
Balance Sheet RHETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 50.48B
Operating Ratios RHETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.47%
Turnover Ratio 2.00%
Performance RHETX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 11.19%
Last Bear Market Total Return -10.86%
Weiss Ratings