REETX — American Funds 2030 Target Date Retirement Fund® Class R-5
American Funds 2030 Target Date Retirement Fund® Class R-5 (REETX)
REETX pays a 0.02% distribution rate, on a 0.38% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 313.5% over the past 19.5 years, 350.5 points behind SPY at 664.0%. Its deepest 1-year drawdown was 6.1%.
American Funds 2030 Target Date Retirement Fund® Class R-5 is a mutual fund that invests across multiple American Funds portfolios, gradually shifting toward more fixed income and balanced holdings as it approaches its 2030 target retirement date. The fund carries a current distribution rate in the moderate range, with an expense ratio of 0.38%, and distributes income on an irregular schedule tied to its underlying fund distributions. The fund appeals to investors planning retirement around 2030 who prefer a hands-off approach with automatic asset allocation adjustments over time.
REETX key facts
- Distribution Safety Score™
- 74 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.38%
- Distribution rate
- 0.02%
- Trailing yield
- 6.07%
- Last close
- $20.30
- AUM
- $19,099,955,200
- Average volume
- 0.0
- Last dividend
- $1.2330
- Ex-dividend date
- 12/24/2025
- Beta
- 0.88
- P/E ratio
- 23.849
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