RHETX:NASDAQ
American Funds 2030 Target Date Retirement Fund® Class R-5E – RHETX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.40 | 0.04 (+0.23%) | 16.23 - 18.28 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RHETX
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.
Growth of $10,000 (10 Years)
| Total Return | 8.18% |
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| Yield (Trailing 12 Mo.) | 2.18% |
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| Expense Ratio | 0.47% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 11/20/2015 |
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Trailing Total Returns - RHETX
as of 02/28/2025
| Timeframe | RHETX | S&P 500 | Target-Date 2030 |
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| 1 Month | 0.40% | -1.30% | 0.57% |
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| 3 Month | 1.09% | -0.97% | 0.11% |
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| Year-to-Date | 3.15% | 1.44% | 2.80% |
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| 1 Year | 11.52% | 18.41% | 10.24% |
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| 3 Year | 5.78% | 12.55% | 4.70% |
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| 5 Year | 8.73% | 16.85% | 7.59% |
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| 10 Year | 7.47% | 12.98% | 6.44% |
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| Since Inception | 8.18% | 11.12% | -- |
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Sector Allocation - RHETX
as of 02/28/2025
| Basic Materials | | 3.47% |
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| Consumer Cyclical | | 9.22% |
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| Financial Services | | 13.13% |
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| Real Estate | | 1.94% |
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| Consumer Defensive | | 6.96% |
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| Healthcare | | 14.04% |
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| Utilities | | 3.49% |
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| Communication Services | | 7.73% |
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| Energy | | 3.98% |
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| Industrials | | 13.58% |
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| Technology | | 22.47% |
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Asset Allocation - RHETX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 41.78 | 41.78 |
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| Bond | 0.00 | | | 33.10 | 33.10 |
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| Other | 0.00 | | | 0.72 | 0.72 |
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| Foreign Stock | 0.00 | | | 15.22 | 15.22 |
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| Foreign Bond | 0.00 | | | 4.28 | 4.28 |
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| Total | 0.00 | | | 95.10 | 95.10 |
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| Cash | 2.76 | | | 7.54 | 4.78 |
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| Total Net Assets | $50.48B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - RHETX
as of 02/28/2025
| AAA | | 73.93% |
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| AA | | 3.03% |
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| A | | 8.52% |
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| BBB | | 7.90% |
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| BB | | 3.39% |
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| B | | 1.51% |
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| Below B | | 0.37% |
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| Not Rated | | 1.35% |
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Top Ten Holdings - RHETX
as of 02/28/2025
Valuation & Growth - RHETX
as of 02/28/2025
| Valuation | RHETX | Category Range |
|---|
| Price/Earnings | 23.33 | |
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| Price/Book | 3.61 | |
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| Price/Sales | 2.52 | |
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| Price/Cash Flow | 14.35 | |
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| Dividend Yield | 2.13 | |
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| LT Earnings | 10.6 | |
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| Historical Earnings | 15.61 | |
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| Sales Growth | 3.45 | |
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| Cash-Flow Growth | 7.26 | |
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| Book-Value Growth | -3.04 | |
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