RFETX
American Funds 2030 Target Date Retirement Fd Cl R-6
$19.72
American Funds 2030 Target Date Retirement Fund Cl R-6 (RFETX)
This fund follows a strategy where its asset allocation progressively shifts to more conservative investments, such as fixed income, equity income, and balanced funds, as its target year of 2030 draws near and passes. To achieve its investment goals, the advisor constructs a diversified portfolio by strategically investing in and adjusting the weightings of various underlying American Funds. These underlying investments encompass a broad range of fund categories, including growth, growth-and-income, equity-income, balanced, and fixed income strategies, each possessing distinct objectives and methodologies.
RFETX Mutual Fund Chart & Stats
$19.72
At close: 4:00 PM EST- Previous Close
- $19.72
- Sub-Category
- 2030
- Total Liabilities
- $45.27M
- Last Dividend Ex-Date
- Dec 24, 2025
- Expense Ratio
- 0.33%
- Holding Count
- 25
- Brand
- American Funds Target Date Retirement Series
- Dividend Yield
- (6.30%)
- Category
- Target-Date Retirement
- Total Assets
- 52.37B
- Shares Outstanding
- N/A
- 52-Week Range
- $18.23 - $20.24
Top 10 Holdings
| Name | Weight % |
|---|---|
| RLBGXAmerican Balanced Fund, Cl R-6 Shs | 8.04% |
| RBFGXThe Bond Fund of America, Class R-6 Shares | 7.58% |
| RMFGXAmerican Mutual Fund, Class R-6 Shares | 6.75% |
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 6.74% |
| RILFXAmerican Funds Inflation Linked Bond Fund - Class R-6 | 5.90% |
| RIDGXThe Income Fund of America, Class R-6 Shares | 5.57% |
| RBOGXIntermediate Bond Fund of America Cl R-6 | 5.26% |
| RMAGXAmerican Funds Mortgage Fund Class R-6 | 5.26% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 5.03% |
| RGVGXThe American Fds Income Srs - U.S. Government Securities Fd Cl R-6 | 4.96% |
| Total | 61.10% |
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