AAETX — American Funds 2030 Target Date Retirement Fund Class A
American Funds 2030 Target Date Retirement Fund Class A (AAETX)
AAETX pays a 5.90% distribution rate, annual, on a 0.66% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 4.54%. Total return is 296.9% over the past 19.5 years, 369.7 points behind SPY at 666.6%. Its deepest 1-year drawdown was 6.1%.
American Funds 2030 Target Date Retirement Fund Class A is a mutual fund that invests in a diversified mix of American Funds across growth, income, balanced, and fixed income categories, gradually shifting toward fixed income and income-focused investments as it approaches and passes its 2030 target date. The fund carries an expense ratio of 0.66% and distributes annually at a modest current distribution rate. This fund appeals to retirement-focused investors seeking a professionally managed, diversified portfolio with an automatic glide path aligned to a specific retirement year.
AAETX key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 4.54%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/01/2007
- Expense ratio
- 0.66%
- Distribution rate
- 5.90%
- Distribution frequency
- Annual
- Trailing yield
- 5.90%
- Last close
- $20.03
- AUM
- $52,195,550,000
- Average volume
- 0.0
- Last dividend
- $1.1820
- Ex-dividend date
- 12/24/2025
- Beta
- 0.88
- P/E ratio
- 23.8421
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