DV
Dividend Vision

RBETX — American Funds 2030 Trgt Date Retire R-2

American Funds 2030 Trgt Date Retire R-2 (RBETX)

RBETX pays a 0.01% distribution rate, on a 1.42% expense ratio. Its Distribution Safety Score™ is 66 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 239.9% over the past 19.5 years, 424.1 points behind SPY at 664.0%. Its deepest 1-year drawdown was 6.1%.

American Funds 2030 Target Date Retirement Fund is a mutual fund that invests in a diversified portfolio of other American Funds spanning growth, equity-income, balanced, and fixed income strategies, with asset allocations that gradually shift toward fixed income and income-producing investments as the target retirement date approaches and passes. The fund carries a current distribution rate in the low single digits and an expense ratio of 1.42%. It appeals to investors seeking a hands-off, all-in-one portfolio aligned with a specific retirement timeline, combining growth potential in earlier years with increasing income focus as retirement nears.

RBETX key facts

Distribution Safety Score™
66 · Generally safe
Safety-Adjusted Yield
0.01%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.42%
Distribution rate
0.01%
Trailing yield
5.36%
Last close
$19.38
AUM
$19,099,955,200
Average volume
0.0
Last dividend
$1.0380
Ex-dividend date
12/24/2025
Beta
0.88
P/E ratio
23.8048