The American Funds Target Date Retirement series continues to stand out as one of the best target-date options.
American Funds 2030 Trgt Date Retire R1 RAETX
- NAV / 1-Day Return 16.02 / −0.25 %
- Total Assets 45.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Small
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.23%
- Turnover 2%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RAETX
Will RAETX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds American Balanced R6 | 7.82 | 3.7 Bil | — |
American Funds Capital World Gr&Inc R6 | 6.88 | 3.2 Bil | — |
American Funds American Mutual R6 | 6.88 | 3.2 Bil | — |
American Funds AMCAP R6 | 5.95 | 2.8 Bil | — |
American Funds Bond Fund of Amer R6 | 5.85 | 2.8 Bil | — |
American Funds Inflation Linked Bd R6 | 5.72 | 2.7 Bil | — |
American Funds Washington Mutual R6 | 4.96 | 2.3 Bil | — |
American Funds US Government Sec R6 | 4.90 | 2.3 Bil | — |
American Funds Mortgage R6 | 4.90 | 2.3 Bil | — |
American Funds Global Balanced R6 | 4.84 | 2.3 Bil | — |