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American Funds 2030 Trgt Date Retire R2E (RBEEX)

16.73 -0.02 (-0.12%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 16.75
  • YTD Return 4.10%
  • Expense Ratio 0.33%
  • Category Target-Date 2030
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 47.09B
  • Beta (5Y Monthly) 0.96
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.25
  • Inception Date Feb 21, 2014

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.

American Funds

Fund Family

Target-Date 2030

Fund Category

47.09B

Net Assets

2014-02-21

Inception Date

Performance Overview: RBEEX

Trailing returns as of 6/14/2024. Category is Target-Date 2030.

YTD Return

RBEEX
4.10%
Category
7.97%
 

1-Year Return

RBEEX
13.61%
Category
25.53%
 

3-Year Return

RBEEX
1.74%
Category
11.28%
 

5-Year Return

RBEEX
7.44%
Category
10.98%
 

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Holdings: RBEEX

Top 10 Holdings (59.76% of Total Assets)

SymbolCompany% Assets
RLBGX
RLBGX 8.00%
RWIGX
RWIGX 7.09%
RMFGX
RMFGX 7.06%
RAFGX
RAFGX 6.11%
RBFGX
RBFGX 5.88%
RILFX
RILFX 5.75%
RWMGX
RWMGX 5.09%
RGBGX
RGBGX 4.94%
RMAGX
RMAGX 4.92%
RGVGX
RGVGX 4.92%

Sector Weightings

SectorRBEEX
Technology   22.44%
Healthcare   14.68%
Industrials   14.03%
Energy   4.54%
Utilities   2.90%
Real Estate   1.70%

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Research Reports: RBEEX

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