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American Funds 2030 Target Date Retirement Fd Cl R-6: (MF: RFETX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$17.74 USD
+0.04 (0.23%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.44 | 46 |
| 3 months | 6.73 | 36 |
| 6 months | 8.04 | 49 |
| 1 Year | 13.03 | 38 |
| 3 Year | 3.30 | 37 |
| 5 Year | 8.09 | 35 |
| 10 Year | 7.54 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 12.71 |
| 5 Year | 7.64 |
| 10 Year | 7.11 |
| Since Inception | 9.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.80 | 1.17 | NA | NA |
| 2023 | 4.52 | 3.08 | -3.18 | 9.77 |
| 2022 | -5.48 | -10.83 | -5.64 | 7.52 |
| 2021 | 2.90 | 4.89 | -0.27 | 5.11 |
| 2020 | -12.55 | 13.83 | 5.41 | 9.74 |
| 2019 | 9.00 | 3.12 | 0.26 | 6.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.44 | 14.51 | -14.49 | 13.15 | 15.15 | 20.08 | -4.15 | 16.76 | 7.68 | 0.44 | 7.07 |
| % Total Return Rel to Index | -8.26 | -11.72 | 3.70 | -15.52 | -3.24 | -11.40 | 0.23 | -5.03 | -4.25 | -0.94 | -6.56 |
| % Total Return Rel to Peer | 0.31 | 1.35 | -1.53 | 1.65 | 4.47 | 2.89 | 2.34 | 3.30 | 1.40 | 2.80 | 2.99 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.37 | 0.31 | 0.23 | 0.28 | 0.25 | 0.22 | 0.19 | 0.17 | 0.14 | 0.17 |
| % Yield | 0.00 | 2.15 | 1.95 | 1.16 | 1.54 | 1.52 | 1.56 | 1.25 | 1.31 | 1.05 | 1.22 |
| Capital Gains ($) | 0.00 | 0.11 | 0.38 | 0.97 | 0.36 | 0.40 | 0.41 | 0.00 | 0.29 | 0.56 | 0.38 |
| Expense Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%