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American Funds 2030 Trgt Date Retire R6 (RFETX)

16.59 -0.02 (-0.12%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 16.61
  • YTD Return 4.81%
  • Expense Ratio 0.48%
  • Category Target-Date 2030
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 47.06B
  • Beta (5Y Monthly) 0.96
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.37
  • Inception Date Nov 20, 2015

The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.

American Funds

Fund Family

Target-Date 2030

Fund Category

47.06B

Net Assets

2015-11-20

Inception Date

Performance Overview: RFETX

Trailing returns as of 4/24/2024. Category is Target-Date 2030.

YTD Return

RFETX
4.81%
Category
7.97%
 

1-Year Return

RFETX
14.83%
Category
25.53%
 

3-Year Return

RFETX
4.11%
Category
11.28%
 

5-Year Return

RFETX
8.05%
Category
10.98%
 

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Holdings: RFETX

Top 10 Holdings (58.69% of Total Assets)

SymbolCompany% Assets
RLBGX
American Funds American Balanced R6 7.82%
RWIGX
American Funds Capital World Gr&Inc R6 6.88%
RMFGX
American Funds American Mutual R6 6.88%
RAFGX
American Funds AMCAP R6 5.95%
RBFGX
American Funds The Bond Fund of America 5.85%
RILFX
American Funds Inflation Linked Bd R6 5.72%
RWMGX
American Funds Washington Mutual R6 4.96%
RGVGX
American Funds US Government Sec R6 4.90%
RMAGX
American Funds Mortgage R6 4.90%
RGBGX
American Funds Global Balanced R6 4.84%

Sector Weightings

SectorRFETX
Technology   21.32%
Healthcare   15.23%
Industrials   13.58%
Energy   4.79%
Utilities   3.01%
Real Estate   1.81%

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