Retirement savers remain well served by the American Funds Target Date Retirement series. Competitive pricing (versus similarly distributed share classes), strong oversight, and a lineup of dependable underlying strategies collectively position the series to stay ahead of most peers.
American Funds 2030 Target Date Retirement Fund® Class R-5 REETX
- NAV / 1-Day Return 19.58 / −0.86 %
- Total Assets 52.9B
-
Adj. Expense Ratio
0.380%
- Expense Ratio 0.060%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.88%
- Turnover 8%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis REETX
Will REETX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the REETX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of REETX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds American Balanced R6 | 8.07 | 4B | — |
American Funds Bond Fund of Amer R6 | 7.46 | 4B | — |
American Funds American Mutual R6 | 6.79 | 3B | — |
American Funds Capital World Gr&Inc R6 | 6.65 | 3B | — |
American Funds Inflation Linked Bd R6 | 6.19 | 3B | — |
American Funds Mortgage R6 | 5.29 | 3B | — |
American Funds Interm Bd Fd of Amer R6 | 5.29 | 3B | — |
American Funds Income Fund of Amer R6 | 5.27 | 3B | — |
American Funds US Government Sec R6 | 5.04 | 3B | — |
American Funds Washington Mutual R6 | 4.95 | 2B | — |
United States