American Funds 2030 Target Date Retirement Fund® Class F-1 FAETX
Strategy
The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives and strategies.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
FBETX | American Funds 2030 Target Date Retirement Fund® Class F-2 | No Load | Open | $476.92M | 0.410% | Below Average | $250 | $1.10M | |||
FAETX | American Funds 2030 Target Date Retirement Fund® Class F-1 | No Load | Open | $209.08M | 0.690% | Above Average | $250 | −$19.83M | |||
FCETX | American Funds 2030 Target Date Retirement Fund® Class F-3 | Institutional | Open | $59.64M | 0.330% | Below Average | $1M | −$1.77M | |||
AAETX | American Funds 2030 Target Date Retirement Fund® Class A | Front Load | Open | $5.15B | 0.660% | Low | $250 | −$248.70M | |||
CCETX | American Funds 2030 Target Date Retirement Fund® Class C | Level Load | Open | $204.06M | 1.410% | Below Average | $250 | −$38.19M | |||
REETX | American Funds 2030 Target Date Retirement Fund® Class R-5 | Retirement, Large | Open | $616.75M | 0.380% | Average | $250 | −$74.80M | |||
RFETX | American Funds 2030 Target Date Retirement Fund® Class R-6 | Retirement, Large | Open | $34.71B | 0.330% | Below Average | $250 | −$2.84B | |||
RHETX | American Funds 2030 Target Date Retirement Fund® Class R-5E | Retirement, Large | Open | $1.34B | 0.470% | Above Average | $250 | −$170.39M | |||
RDETX | American Funds 2030 Target Date Retirement Fund® Class R-4 | Retirement, Medium | Open | $2.42B | 0.680% | Low | $250 | −$396.43M | |||
RCETX | American Funds 2030 Target Date Retirement Fund® Class R-3 | Retirement, Medium | Open | $2.66B | 0.970% | Average | $250 | −$247.82M | |||
RBETX | American Funds 2030 Target Date Retirement Fund® Class R-2 | Retirement, Small | Open | $1.49B | 1.420% | Below Average | $250 | −$184.93M | |||
RAETX | American Funds 2030 Target Date Retirement Fund® Class R-1 | Retirement, Small | Open | $46.68M | 1.420% | Below Average | $250 | −$6.97M | |||
RBEEX | American Funds 2030 Target Date Retirement Fund® Class R-2E | Retirement, Small | Open | $439.42M | 1.120% | Low | $250 | −$72.59M |
United States