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American Fds 2030 Target Date Retirement Fd Cl A: (MF: AAETX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:28 PM ET

$19.98 USD

+0.29 (1.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.94 68
3 months 7.44 59
6 months 5.94 68
1 Year 12.74 67
3 Year 12.74 52
5 Year 6.57 48
10 Year 8.91 39

* 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) 526.55

Load Adjusted Returns as of Jun 30, 2026

1 Year 6.61
5 Year 5.38
10 Year 8.30
Since Inception 6.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.39 7.44 NA NA
2025 0.87 7.49 4.07 2.24
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.9415.3810.4714.07-14.7412.7314.8019.69-4.5616.467.28
% Total Return Rel to Index -5.42-2.83-14.54-12.163.46-15.94-3.60-11.79-0.17-5.33-4.65
% Total Return Rel to Peer -1.970.870.560.91-1.771.234.112.491.923.001.00
% Perf Quintile vs Peer* 4.003.003.003.003.003.002.003.002.003.003.00
% Dividends 0.000.340.350.320.250.170.230.200.170.140.13
% Yield 0.001.651.931.901.640.871.271.221.230.971.02
Capital Gains ($) 0.000.840.280.110.380.970.360.400.410.000.29
Expense Ratio 0.330.340.340.350.330.340.350.370.350.340.35

* 1 = Top 20%, 5 = Bottom 20%