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American Funds 2030 Target Date Retirement Fd Cl R-6: (MF: RFETX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:38 PM ET
$19.28 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.71 | 43 |
| 3 months | 2.33 | 46 |
| 6 months | 6.53 | 61 |
| 1 Year | 15.72 | 43 |
| 3 Year | 13.67 | 44 |
| 5 Year | 7.28 | 42 |
| 10 Year | 9.00 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.31 |
| % Yield | 2.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 36,097.00 |
| % Turnover 12/31/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.63 | 0.64 |
| Alpha | -2.07 | -2.85 | -1.20 |
| R Squared | 0.84 | 0.90 | 0.92 |
| Std. Dev. | 8.14 | 10.00 | 10.02 |
| Sharpe | 1.10 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 100.01 |
| Other | -0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN BALANCED FUND IN | 8.38 | 4,343.09 |
| BOND FUND OF AMERICA | 6.99 | 3,621.75 |
| AMERICAN FD CAP WRLD GR & | 6.95 | 3,603.44 |
| AMERICAN MUTUAL FUND INC | 6.87 | 3,562.74 |
| AMERICAN FD INFL LINKED B | 6.11 | 3,170.08 |
| AMERICAN FUNDS AMCAP | 5.55 | 2,878.14 |
| AMERICAN FUNDS GLOBAL BAL | 5.18 | 2,683.90 |
| AMERICAN WA MUTUAL INVD C | 5.10 | 2,644.38 |
| AMERICAN FUNDS MORT FD | 4.97 | 2,577.51 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 24 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.43 |
| Large Value | 12.63 |
| Small Growth | 2.09 |
| Small Value | 0.55 |
| Foreign Stock | 11.77 |
| Emerging Market | 6.46 |
| Precious Metal | 0.33 |
| Intermediate Bond | 32.92 |
| Foreign Bond | 13.48 |
| High Yield Bond | 0.00 |