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Dividend Vision

RFETX — American Funds 2030 Target Date Retirement Fund® Class R-6

American Funds 2030 Target Date Retirement Fund® Class R-6 (RFETX)

RFETX pays a 0.02% distribution rate, on a 0.33% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 485.3% over the past 17.3 years, 617.1 points behind SPY at 1102.4%. Its deepest 1-year drawdown was 6.1%.

American Funds 2030 Target Date Retirement Fund Class R-6 is a mutual fund that invests in a diversified mix of other American Funds, automatically shifting toward fixed income and balanced strategies as it approaches its 2030 target date and beyond. The fund carries a current distribution rate in the moderate range, with an expense ratio of 0.33% and a substantial asset base. It appeals to investors planning to retire around 2030 who prefer a hands-off approach with automatic asset allocation adjustments over time.

RFETX 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
0.33%
Distribution rate
0.02%
Trailing yield
6.16%
Last close
$20.18
AUM
$19,099,955,200
Average volume
0.0
Last dividend
$1.2430
Ex-dividend date
12/24/2025
Payment date
12/26/2025
Beta
0.88
P/E ratio
23.8393