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American Fds 2030 Target Date Retirement Fd Cl A: (MF: AAETX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$18.61 USD
-0.09 (-0.48%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.43 | 27 |
| 3 months | 7.49 | 43 |
| 6 months | 8.43 | 27 |
| 1 Year | 13.13 | 26 |
| 3 Year | 11.46 | 43 |
| 5 Year | 8.69 | 45 |
| 10 Year | 7.71 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.37 |
| Bull Market (2/09 - 3/21) | 456.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.98 |
| 5 Year | 7.48 |
| 10 Year | 7.11 |
| Since Inception | 6.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.87 | 7.49 | NA | NA |
| 2024 | 4.70 | 1.12 | 6.08 | -1.64 |
| 2023 | 4.40 | 2.96 | -3.20 | 9.62 |
| 2022 | -5.56 | -10.89 | -5.74 | 7.49 |
| 2021 | 2.79 | 4.80 | -0.33 | 4.98 |
| 2020 | -12.66 | 13.82 | 5.30 | 9.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.43 | 10.47 | 14.07 | -14.74 | 12.73 | 14.80 | 19.69 | -4.56 | 16.46 | 7.28 | 0.14 |
| % Total Return Rel to Index | 2.22 | -14.54 | -12.16 | 3.46 | -15.94 | -3.60 | -11.79 | -0.17 | -5.33 | -4.65 | -1.24 |
| % Total Return Rel to Peer | 1.79 | 0.56 | 0.91 | -1.77 | 1.23 | 4.11 | 2.49 | 1.92 | 3.00 | 1.00 | 2.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.35 | 0.32 | 0.25 | 0.17 | 0.23 | 0.20 | 0.17 | 0.14 | 0.13 | 0.10 |
| % Yield | 0.00 | 1.93 | 2.05 | 1.64 | 0.87 | 1.27 | 1.22 | 1.23 | 0.97 | 1.02 | 0.76 |
| Capital Gains ($) | 0.00 | 0.28 | 0.11 | 0.38 | 0.97 | 0.36 | 0.40 | 0.41 | 0.00 | 0.29 | 0.56 |
| Expense Ratio | 0.34 | 0.34 | 0.35 | 0.33 | 0.34 | 0.35 | 0.37 | 0.35 | 0.34 | 0.35 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%