RCETX:NASDAQ
American Funds 2030 Target Date Retirement Fund® Class R-3 – RCETX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.50 | -0.07 (-0.38%) | 16.11 - 18.61 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - RCETX
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 | 6.61% |
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| Yield (Trailing 12 Mo.) | 1.61% |
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| Expense Ratio | 0.97% |
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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 | 14 Years |
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| Fund Inception | 02/01/2007 |
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Trailing Total Returns - RCETX
as of 07/31/2025
| Timeframe | RCETX | S&P 500 | Target-Date 2030 |
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| 1 Month | 0.33% | 2.24% | 0.40% |
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| 3 Month | 7.14% | 14.21% | 6.41% |
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| Year-to-Date | 8.59% | 8.59% | 7.38% |
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| 1 Year | 10.73% | 16.33% | 8.81% |
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| 3 Year | 9.53% | 17.10% | 8.66% |
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| 5 Year | 7.65% | 15.88% | 7.15% |
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| 10 Year | 7.44% | 13.66% | 6.94% |
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| Since Inception | 6.61% | 11.16% | -- |
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Sector Allocation - RCETX
as of 07/31/2025
| Basic Materials | | 3.39% |
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| Consumer Cyclical | | 9.39% |
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| Financial Services | | 14.67% |
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| Real Estate | | 1.87% |
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| Consumer Defensive | | 7.61% |
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| Healthcare | | 14.07% |
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| Utilities | | 3.15% |
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| Communication Services | | 7.70% |
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| Energy | | 3.90% |
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| Industrials | | 13.48% |
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| Technology | | 20.77% |
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Asset Allocation - RCETX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 41.26 | 41.26 |
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| Bond | 0.00 | | | 33.87 | 33.87 |
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| Other | 0.00 | | | 0.60 | 0.60 |
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| Foreign Stock | 0.00 | | | 14.79 | 14.79 |
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| Foreign Bond | 0.00 | | | 4.21 | 4.21 |
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| Total | 0.00 | | | 94.73 | 94.73 |
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| Cash | 1.82 | | | 6.79 | 4.97 |
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| Total Net Assets | $50.73B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - RCETX
as of 07/31/2025
| AAA | | 45.78% |
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| AA | | 30.27% |
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| A | | 8.79% |
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| BBB | | 8.39% |
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| BB | | 3.53% |
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| B | | 1.50% |
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| Below B | | 0.39% |
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| Not Rated | | 1.35% |
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Top Ten Holdings - RCETX
as of 07/31/2025
Valuation & Growth - RCETX
as of 07/31/2025
| Valuation | RCETX | Category Range |
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| Price/Earnings | 23.05 | |
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| Price/Book | 3.60 | |
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| Price/Sales | 2.64 | |
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| Price/Cash Flow | 14.87 | |
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| Dividend Yield | 2.17 | |
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| LT Earnings | 9.34 | |
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| Historical Earnings | 10.02 | |
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| Sales Growth | 7.35 | |
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| Cash-Flow Growth | 9.55 | |
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| Book-Value Growth | 6.62 | |
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