RHETX — American Funds 2030 Target Date Retirement Fund® Class R-5E
American Funds 2030 Target Date Retirement Fund® Class R-5E (RHETX)
RHETX pays a 0.02% distribution rate, on a 0.47% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 249.5% over the past 10.7 years, 93.1 points behind SPY at 342.6%. Its deepest 1-year drawdown was 6.1%.
American Funds 2030 Target Date Retirement Fund® Class R-5E is a mutual fund that invests across a diversified mix of American Funds spanning growth, equity-income, balanced, and fixed income strategies, with allocations that gradually shift toward fixed income and income-focused investments as the fund approaches and passes its 2030 target date. The fund carries a modest current distribution rate, an expense ratio of 0.47%, and a large asset base. This fund appeals to investors seeking a hands-off, professionally managed portfolio aligned with a specific retirement timeline, particularly those expecting to retire around 2030.
RHETX 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
- 0.47%
- Distribution rate
- 0.02%
- Trailing yield
- 6.07%
- Last close
- $19.98
- AUM
- $19,099,955,200
- Average volume
- 0.0
- Last dividend
- $1.2130
- Ex-dividend date
- 12/24/2025
- Beta
- 0.88
- P/E ratio
- 23.843
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