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Dividend Vision

RBEEX — American Funds 2030 Target Date Retirement Fund® Class R-2E

American Funds 2030 Target Date Retirement Fund® Class R-2E (RBEEX)

RBEEX pays a 0.01% distribution rate, on a 1.12% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 137.3% over the past 12 years, 235.8 points behind SPY at 373.1%. Its deepest 1-year drawdown was 6.1%.

American Funds 2030 Target Date Retirement Fund Class R-2E is a mutual fund that invests in a diversified mix of American Funds spanning growth, equity-income, balanced, and fixed income categories, with an allocation that gradually shifts toward fixed income as it approaches and passes its 2030 target date. The fund carries an expense ratio of 1.12% and distributes income at a modest current rate. This fund appeals to retirement-focused investors seeking a single, professionally managed portfolio that automatically becomes more conservative over time.

RBEEX key facts

Distribution Safety Score™
68 · Generally safe
Safety-Adjusted Yield
0.01%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.12%
Distribution rate
0.01%
Trailing yield
5.57%
Last close
$19.55
AUM
$19,099,955,200
Average volume
0.0
Last dividend
$1.0880
Ex-dividend date
12/24/2025
Beta
0.88
P/E ratio
23.8142