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American Funds 2030 Target Date Retirement Fd Cl F-1: (MF: FAETX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$18.52 USD
+0.02 (0.11%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.39 | 27 |
| 3 months | 7.44 | 43 |
| 6 months | 8.39 | 27 |
| 1 Year | 13.05 | 26 |
| 3 Year | 11.44 | 43 |
| 5 Year | 8.65 | 46 |
| 10 Year | 7.68 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.05 |
| 5 Year | 8.65 |
| 10 Year | 7.69 |
| Since Inception | 7.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.88 | 7.44 | NA | NA |
| 2024 | 4.75 | 1.13 | 6.02 | -1.62 |
| 2023 | 4.37 | 2.99 | -3.23 | 9.61 |
| 2022 | -5.50 | -10.98 | -5.66 | 7.43 |
| 2021 | 2.82 | 4.78 | -0.33 | 4.94 |
| 2020 | -12.69 | 13.85 | 5.28 | 9.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.39 | 10.49 | 14.02 | -14.75 | 12.69 | 14.72 | 19.67 | -4.52 | 16.34 | 7.34 | 0.12 |
| % Total Return Rel to Index | 2.18 | -14.52 | -12.21 | 3.45 | -15.99 | -3.67 | -11.81 | -0.13 | -5.45 | -4.58 | -1.26 |
| % Total Return Rel to Peer | 1.75 | 0.57 | 0.86 | -1.78 | 1.18 | 4.04 | 2.47 | 1.96 | 2.88 | 1.07 | 2.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.35 | 0.31 | 0.25 | 0.16 | 0.23 | 0.20 | 0.17 | 0.15 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.97 | 2.10 | 1.63 | 0.87 | 1.32 | 1.26 | 1.27 | 1.03 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.28 | 0.11 | 0.38 | 0.97 | 0.36 | 0.40 | 0.41 | 0.00 | 0.45 | 0.67 |
| Expense Ratio | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%