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 R5 REETX
- NAV / 1-Day Return 17.33 / +0.29 %
- Total Assets 47.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.09%
- Turnover 2%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0
Morningstar’s Analysis REETX
Will REETX 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 59.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds American Balanced R6 | 8.00 | 3.8 Bil | — |
American Funds Capital World Gr&Inc R6 | 7.09 | 3.3 Bil | — |
American Funds American Mutual R6 | 7.06 | 3.3 Bil | — |
American Funds AMCAP R6 | 6.11 | 2.9 Bil | — |
American Funds Bond Fund of Amer R6 | 5.88 | 2.8 Bil | — |
American Funds Inflation Linked Bd R6 | 5.75 | 2.7 Bil | — |
American Funds Washington Mutual R6 | 5.09 | 2.4 Bil | — |
American Funds Global Balanced R6 | 4.94 | 2.3 Bil | — |
American Funds Mortgage R6 | 4.92 | 2.3 Bil | — |
American Funds US Government Sec R6 | 4.92 | 2.3 Bil | — |